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
751
$1K ﹤0.01%
144
752
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27
753
$1K ﹤0.01%
5
754
$1K ﹤0.01%
100
755
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8
756
$1K ﹤0.01%
44
757
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18
758
$1K ﹤0.01%
3
759
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2
-36
760
$1K ﹤0.01%
+24
761
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23
762
$1K ﹤0.01%
35
763
$1K ﹤0.01%
145
764
$1K ﹤0.01%
10
765
$1K ﹤0.01%
100
766
$1K ﹤0.01%
50
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
30
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769
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30
770
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+11
771
$1K ﹤0.01%
17
772
$1K ﹤0.01%
20
773
$1K ﹤0.01%
89
-1,725
774
$1K ﹤0.01%
104
775
$1K ﹤0.01%
60
29 30
31
32 33