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
$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
51
$777K 0.52%
2,141
-1,821
52
$745K 0.5%
30,318
+9,354
53
$700K 0.47%
1,257
+38
54
$693K 0.46%
1,358
-32
55
$689K 0.46%
1,512
+16
56
$637K 0.43%
+18,529
57
$622K 0.42%
5,767
+999
58
$612K 0.41%
2,697
+531
59
$588K 0.39%
5,083
-463
60
$588K 0.39%
4,366
+13
61
$566K 0.38%
983
-29
62
$556K 0.37%
12,145
+3,886
63
$547K 0.37%
57,839
+26,962
64
$546K 0.37%
3,983
+777
65
$545K 0.37%
23,835
-2,025
66
$544K 0.36%
19,608
+1,695
67
$539K 0.36%
4,930
-889
68
$536K 0.36%
3,120
+2,196
69
$492K 0.33%
4,594
+32
70
$453K 0.3%
10,733
+1,749
71
$442K 0.3%
975
72
$442K 0.3%
33,357
+4,569
73
$440K 0.29%
4,417
+340
74
$438K 0.29%
3,286
+281
75
$435K 0.29%
+8,657
1 2
3
4 5