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

Top Buys

1
+$952K
2
+$896K
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
5
P
Everpure Inc
P
+$519K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

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
726
– –
-1,500
727
– –
-643
728
– –
-10,990
729
– –
-200
730
– –
-52
731
– –
-1,290
732
– –
-15,777
733
– –
-116,989
734
– –
-25,093
735
– –
-1,543
736
– –
-10
737
– –
-5
738
– –
-49
739
– –
-1,080
740
– –
-1,000
741
– –
-900
742
– –
-26,223
743
– –
-3,000
744
– –
-345
745
– –
-3,280
746
– –
-63
747
– –
-377
748
– –
-5
749
– –
-353
750
– –
-3,084
28 29
30
31 32