WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
32
+10
652
$4K ﹤0.01%
91
653
$4K ﹤0.01%
264
654
$4K ﹤0.01%
78
+14
655
$4K ﹤0.01%
50
+5
656
$4K ﹤0.01%
90
+48
657
$4K ﹤0.01%
123
658
$4K ﹤0.01%
140
-18
659
$4K ﹤0.01%
308
+200
660
$4K ﹤0.01%
39
661
$4K ﹤0.01%
260
+10
662
$4K ﹤0.01%
73
663
$4K ﹤0.01%
110
664
$4K ﹤0.01%
84
-23
665
$4K ﹤0.01%
150
666
$4K ﹤0.01%
503
-110
667
$4K ﹤0.01%
44
668
$4K ﹤0.01%
230
-145
669
$4K ﹤0.01%
112
670
$4K ﹤0.01%
111
+10
671
$4K ﹤0.01%
219
+124
672
$4K ﹤0.01%
150
+50
673
$4K ﹤0.01%
256
+4
674
$4K ﹤0.01%
53
+5
675
$4K ﹤0.01%
+18
25 26
27
28 29