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
51
$738K 0.54%
4,375
+1,678
52
$695K 0.51%
2,989
-30
53
$672K 0.49%
1,308
-50
54
$655K 0.48%
+29,128
55
$636K 0.46%
120,715
+62,876
56
$573K 0.42%
15,869
+3,724
57
$570K 0.42%
1,198
-59
58
$570K 0.42%
17,067
-1,462
59
$559K 0.41%
1,996
-145
60
$555K 0.41%
+23,964
61
$552K 0.4%
5,977
+210
62
$514K 0.38%
1,404
-108
63
$501K 0.37%
6,552
+1,622
64
$488K 0.36%
4,366
65
$467K 0.34%
4,594
66
$461K 0.34%
17,496
-25,013
67
$457K 0.33%
4,156
+1,013
68
$444K 0.32%
23,835
69
$437K 0.32%
913
-70
70
$435K 0.32%
8,657
71
$389K 0.28%
23,773
-6,545
72
$388K 0.28%
7,916
+419
73
$380K 0.28%
8,910
+3,480
74
$378K 0.28%
4,240
+1,120
75
$372K 0.27%
8,145
-2,109
1 2
3
4 5