WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$1.05M
2
+$674K
3
+$637K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$661K
2
+$561K
3
+$527K
4
MRVL icon
Marvell Technology
MRVL
+$475K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.88%
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%
105
677
$4K ﹤0.01%
996
678
$3K ﹤0.01%
83
679
$3K ﹤0.01%
+30
680
$3K ﹤0.01%
61
681
$3K ﹤0.01%
67
682
$3K ﹤0.01%
+55
683
$3K ﹤0.01%
442
+60
684
$3K ﹤0.01%
10
685
$3K ﹤0.01%
74
-1,225
686
$3K ﹤0.01%
70
687
$3K ﹤0.01%
49
688
$3K ﹤0.01%
4
689
$3K ﹤0.01%
200
690
$3K ﹤0.01%
143
691
$3K ﹤0.01%
113
692
$3K ﹤0.01%
22
693
$3K ﹤0.01%
+50
694
$3K ﹤0.01%
64
695
$3K ﹤0.01%
+600
696
$3K ﹤0.01%
18
697
$3K ﹤0.01%
59
698
$3K ﹤0.01%
56
699
$3K ﹤0.01%
350
700
$3K ﹤0.01%
74
26 27
28
29 30