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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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

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
726
$2K ﹤0.01%
996
727
$2K ﹤0.01%
40
728
$2K ﹤0.01%
31
729
$2K ﹤0.01%
+84
730
$2K ﹤0.01%
125
731
$2K ﹤0.01%
29
-32
732
$2K ﹤0.01%
+55
733
$2K ﹤0.01%
350
734
$2K ﹤0.01%
28
+5
735
$2K ﹤0.01%
35
736
$2K ﹤0.01%
36
737
$2K ﹤0.01%
+12
738
$2K ﹤0.01%
29
739
$2K ﹤0.01%
22
740
$2K ﹤0.01%
51
741
$2K ﹤0.01%
100
-50
742
$2K ﹤0.01%
100
743
$2K ﹤0.01%
+20
744
$2K ﹤0.01%
83
745
$2K ﹤0.01%
37
746
$2K ﹤0.01%
+46
747
$2K ﹤0.01%
+20
748
$1K ﹤0.01%
3
-7
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
+4
28 29
30
31 32