WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

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%
5
753
$56 ﹤0.01%
1
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
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0
767
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0
768
$5 ﹤0.01%
3
769
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-11
770
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-50
771
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772
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774
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-88
29 30
31
32 33