WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
726
$2K ﹤0.01%
83
727
$2K ﹤0.01%
10
728
$2K ﹤0.01%
112
+2
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
35
731
$2K ﹤0.01%
+15
732
$2K ﹤0.01%
14
733
$2K ﹤0.01%
159
734
$2K ﹤0.01%
51
735
$2K ﹤0.01%
20
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%
400
749
$1K ﹤0.01%
88
750
$1K ﹤0.01%
4
28 29
30
31 32