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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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

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
701
$3K ﹤0.01%
17
+5
702
$3K ﹤0.01%
50
703
$3K ﹤0.01%
450
-22
704
$3K ﹤0.01%
18
705
$3K ﹤0.01%
81
-184
706
$3K ﹤0.01%
350
707
$3K ﹤0.01%
29
+15
708
$3K ﹤0.01%
25
709
$3K ﹤0.01%
208
710
$3K ﹤0.01%
+142
711
$2K ﹤0.01%
+20
712
$2K ﹤0.01%
70
713
$2K ﹤0.01%
+25
714
$2K ﹤0.01%
4
715
$2K ﹤0.01%
200
716
$2K ﹤0.01%
15
-148
717
$2K ﹤0.01%
14
718
$2K ﹤0.01%
66
719
$2K ﹤0.01%
15
720
$2K ﹤0.01%
4
-4
721
$2K ﹤0.01%
56
722
$2K ﹤0.01%
20
723
$2K ﹤0.01%
21
-125
724
$2K ﹤0.01%
70
725
$2K ﹤0.01%
300
+100
27 28
29
30 31