WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

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%
45
702
$3K ﹤0.01%
1,200
-200
703
$3K ﹤0.01%
+8
704
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208
705
$3K ﹤0.01%
+45
706
$3K ﹤0.01%
155
707
$3K ﹤0.01%
208
708
$3K ﹤0.01%
+142
709
$3K ﹤0.01%
110
710
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105
711
$2K ﹤0.01%
+20
712
$2K ﹤0.01%
70
713
$2K ﹤0.01%
+84
714
$2K ﹤0.01%
125
715
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+1
716
$2K ﹤0.01%
4
717
$2K ﹤0.01%
200
718
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15
-148
719
$2K ﹤0.01%
+46
720
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+20
721
$2K ﹤0.01%
29
-32
722
$2K ﹤0.01%
14
723
$2K ﹤0.01%
789
724
$2K ﹤0.01%
15
725
$2K ﹤0.01%
+55
27 28
29
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