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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

Sector Composition

1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.56%
3,306
-89
52
$663K 0.54%
26,235
+997
53
$625K 0.51%
1,947
+43
54
$580K 0.47%
5,922
-138
55
$561K 0.46%
24,355
-1,253
56
$538K 0.44%
24,335
57
$538K 0.44%
25,179
-522
58
$505K 0.41%
5,224
+95
59
$498K 0.4%
1,072
-15
60
$494K 0.4%
9,320
-40
61
$490K 0.4%
9,455
62
$487K 0.4%
18,298
63
$484K 0.39%
9,559
+410
64
$472K 0.38%
1,224
-13
65
$463K 0.38%
8,873
+164
66
$456K 0.37%
14,000
-62
67
$432K 0.35%
3,476
-39
68
$418K 0.34%
5,049
-111
69
$418K 0.34%
1,056
-18
70
$388K 0.32%
+5,431
71
$376K 0.31%
757
72
$373K 0.3%
2,289
+28
73
$373K 0.3%
3,738
+486
74
$370K 0.3%
7,582
+132
75
$363K 0.29%
14,999
-869
1 2
3
4 5