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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$380K
3
+$246K
4
CRWD icon
CrowdStrike
CRWD
+$145K
5
BEEM icon
Beam Global
BEEM
+$136K

Top Sells

1
+$930K
2
+$448K
3
+$304K
4
SCHW icon
Charles Schwab
SCHW
+$211K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$201K

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
751
$65 ﹤0.01%
7
752
$56 ﹤0.01%
1
753
$56 ﹤0.01%
5
754
$54 ﹤0.01%
+20
755
– –
0
756
$47 ﹤0.01%
1
757
$44 ﹤0.01%
2
758
$44 ﹤0.01%
6
759
$41 ﹤0.01%
+5
760
$39 ﹤0.01%
10
761
$38 ﹤0.01%
31
762
$37 ﹤0.01%
2
763
– –
0
764
$18 ﹤0.01%
3
765
$15 ﹤0.01%
1
766
– –
0
767
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0
768
$5 ﹤0.01%
3
769
– –
-10
770
– –
-562
771
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772
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773
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-5
774
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775
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-50
29 30
31
32 33