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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.54%
3,656
-648
52
$528K 0.5%
+14,804
53
$521K 0.5%
6,875
-1,864
54
$503K 0.48%
878
-161
55
$470K 0.45%
29,493
-14,704
56
$454K 0.43%
1,283
+503
57
$443K 0.42%
3,006
-1,054
58
$427K 0.41%
+13,588
59
$421K 0.4%
+818
60
$409K 0.39%
3,003
-349
61
$395K 0.38%
4,710
-86
62
$386K 0.37%
+5,122
63
$368K 0.35%
1,092
-310
64
$368K 0.35%
1,630
-292
65
$367K 0.35%
7,008
-3,387
66
$366K 0.35%
16,802
-2,600
67
$353K 0.34%
5,439
-152
68
$343K 0.33%
519
-228
69
$298K 0.28%
512
-20
70
$295K 0.28%
1,367
-242
71
$265K 0.25%
1,779
-240
72
$241K 0.23%
9,480
+108
73
$238K 0.23%
+4,635
74
$235K 0.22%
1,171
+9
75
$235K 0.22%
2,990
-6,130
1 2
3
4 5