WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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
726
$2K ﹤0.01%
7
727
$2K ﹤0.01%
350
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
35
730
$2K ﹤0.01%
+15
731
$2K ﹤0.01%
14
732
$2K ﹤0.01%
159
733
$2K ﹤0.01%
51
734
$2K ﹤0.01%
20
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
110
737
$2K ﹤0.01%
37
738
$2K ﹤0.01%
12
739
$2K ﹤0.01%
172
740
$2K ﹤0.01%
5
741
$2K ﹤0.01%
19
742
$2K ﹤0.01%
167
743
$2K ﹤0.01%
+250
744
$2K ﹤0.01%
+200
745
$2K ﹤0.01%
+600
746
$2K ﹤0.01%
40
747
$2K ﹤0.01%
31
748
$1K ﹤0.01%
4
749
$1K ﹤0.01%
30
-34
750
$1K ﹤0.01%
400
28 29
30
31 32