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%
54
677
$4K ﹤0.01%
996
678
$3K ﹤0.01%
18
679
$3K ﹤0.01%
10
680
$3K ﹤0.01%
74
-1,225
681
$3K ﹤0.01%
70
682
$3K ﹤0.01%
49
683
$3K ﹤0.01%
4
684
$3K ﹤0.01%
200
685
$3K ﹤0.01%
143
686
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113
687
$3K ﹤0.01%
22
688
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+50
689
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64
690
$3K ﹤0.01%
+600
691
$3K ﹤0.01%
59
692
$3K ﹤0.01%
56
693
$3K ﹤0.01%
350
694
$3K ﹤0.01%
74
695
$3K ﹤0.01%
57
696
$3K ﹤0.01%
+150
697
$3K ﹤0.01%
57
698
$3K ﹤0.01%
+29
699
$3K ﹤0.01%
22
700
$3K ﹤0.01%
25
26 27
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29 30