We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+30
677
$4K ﹤0.01%
44
+24
678
$3K ﹤0.01%
70
679
$3K ﹤0.01%
4
680
$3K ﹤0.01%
200
681
$3K ﹤0.01%
113
682
$3K ﹤0.01%
22
683
$3K ﹤0.01%
+50
684
$3K ﹤0.01%
64
685
$3K ﹤0.01%
+600
686
$3K ﹤0.01%
56
687
$3K ﹤0.01%
350
688
$3K ﹤0.01%
74
689
$3K ﹤0.01%
57
690
$3K ﹤0.01%
+150
691
$3K ﹤0.01%
57
692
$3K ﹤0.01%
+29
693
$3K ﹤0.01%
25
694
$3K ﹤0.01%
95
695
$3K ﹤0.01%
100
696
$3K ﹤0.01%
67
697
$3K ﹤0.01%
+55
698
$3K ﹤0.01%
208
699
$3K ﹤0.01%
20
700
$3K ﹤0.01%
10
26 27
28
29 30