WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGEN icon
751
Oragenics
OGEN
$4.46M
$105 ﹤0.01%
1
– –
GOEV
752
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LYFT icon
753
Lyft
LYFT
$6.91B
$77 ﹤0.01%
7
-1,119
-99% -$12.3K
XOMA icon
754
Xoma
XOMA
$426M
$74 ﹤0.01%
4
– –
SPCE icon
755
Virgin Galactic
SPCE
$185M
$66 ﹤0.01%
1
– –
CAKE icon
756
Cheesecake Factory
CAKE
$3.02B
$63 ﹤0.01%
+2
New +$63
ZIMV icon
757
ZimVie
ZIMV
$532M
$56 ﹤0.01%
6
– –
GT icon
758
Goodyear
GT
$2.43B
$51 ﹤0.01%
5
– –
ONCY
759
Oncolytics Biotech
ONCY
$107M
$51 ﹤0.01%
31
– –
UIS icon
760
Unisys
UIS
$277M
$51 ﹤0.01%
10
– –
SLVM icon
761
Sylvamo
SLVM
$1.83B
$49 ﹤0.01%
1
– –
REZI icon
762
Resideo Technologies
REZI
$5.32B
$49 ﹤0.01%
3
– –
DBX icon
763
Dropbox
DBX
$8.06B
$45 ﹤0.01%
2
– –
VLDR
764
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$44 ﹤0.01%
60
– –
MAT icon
765
Mattel
MAT
$6.06B
$36 ﹤0.01%
2
– –
WKHS icon
766
Workhorse Group
WKHS
$19.4M
– –
0
– –
ACB
767
Aurora Cannabis
ACB
$276M
$23 ﹤0.01%
3
– –
HYLN icon
768
Hyliion Holdings
HYLN
$309M
$23 ﹤0.01%
10
– –
SRNE
769
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22 ﹤0.01%
25
– –
BINI
770
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
GPUS
771
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
KD icon
772
Kyndryl
KD
$7.57B
$11 ﹤0.01%
1
– –
FUV
773
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10 ﹤0.01%
3
– –
MTCH icon
774
Match Group
MTCH
$9.18B
– –
-704
Closed -$34K
NCNO icon
775
nCino
NCNO
$3.52B
– –
-820
Closed -$28K
29 30
31
32 33