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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
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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%
7
752
$1K ﹤0.01%
7
753
$1K ﹤0.01%
200
754
$1K ﹤0.01%
18
755
$1K ﹤0.01%
3
756
$1K ﹤0.01%
2
-36
757
$1K ﹤0.01%
+24
758
$1K ﹤0.01%
23
759
$1K ﹤0.01%
35
760
$1K ﹤0.01%
18
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
50
764
$1K ﹤0.01%
+10
765
$1K ﹤0.01%
30
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
22
768
$1K ﹤0.01%
55
769
$1K ﹤0.01%
144
770
$1K ﹤0.01%
27
771
$1K ﹤0.01%
5
772
$1K ﹤0.01%
100
773
$1K ﹤0.01%
8
774
$1K ﹤0.01%
65
775
$1K ﹤0.01%
89
-1,725
29 30
31
32 33