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
701
$3K ﹤0.01%
57
702
$3K ﹤0.01%
+150
703
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57
704
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+29
705
$3K ﹤0.01%
22
706
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25
707
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95
708
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100
709
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70
710
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208
711
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20
712
$2K ﹤0.01%
48
713
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14
714
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32
715
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100
716
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42
717
$2K ﹤0.01%
450
718
$2K ﹤0.01%
15
719
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8
720
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7
721
$2K ﹤0.01%
350
722
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723
$2K ﹤0.01%
22
724
$2K ﹤0.01%
108
725
$2K ﹤0.01%
12
27 28
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30 31