WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-105
752
– –
-179
753
– –
-225
754
– –
-48
755
– –
-5
756
– –
-1,504
757
– –
-441
758
– –
-173
759
– –
-115
760
– –
-52
761
– –
-7,724
762
– –
-5,018
763
– –
-1,290
764
– –
-24,177
765
– –
-52,948
766
– –
-15,777
767
– –
-116,989
768
– –
-25,093
769
– –
-3,916
770
– –
-10,990
771
– –
-1,543
772
– –
-141
773
– –
-10
774
– –
-26,977
775
– –
-353
29 30
31
32 33