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
726
$191 ﹤0.01%
5
727
$190 ﹤0.01%
7
728
$181 ﹤0.01%
40
729
$180 ﹤0.01%
100
730
$177 ﹤0.01%
+5
731
$164 ﹤0.01%
33
732
$160 ﹤0.01%
+5
733
$159 ﹤0.01%
5
734
$159 ﹤0.01%
5
735
$158 ﹤0.01%
20
736
$156 ﹤0.01%
+5
737
$142 ﹤0.01%
3
738
$138 ﹤0.01%
125
739
$130 ﹤0.01%
12
740
$129 ﹤0.01%
5
741
$129 ﹤0.01%
9
742
$128 ﹤0.01%
50
743
$116 ﹤0.01%
7
744
$105 ﹤0.01%
4
745
$94 ﹤0.01%
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746
$91 ﹤0.01%
5
-105
747
$85 ﹤0.01%
4
748
$81 ﹤0.01%
5
749
$77 ﹤0.01%
1
750
$71 ﹤0.01%
2
28 29
30
31 32