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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
450
777
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+5
778
$1K ﹤0.01%
+25
779
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+5
780
$1K ﹤0.01%
247
+143
781
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782
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19
783
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+5
784
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785
$1K ﹤0.01%
88
786
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+5
787
$1K ﹤0.01%
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788
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10
789
$1K ﹤0.01%
7
790
$1K ﹤0.01%
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791
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+5
792
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793
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794
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795
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796
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44
797
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23
+5
798
$1K ﹤0.01%
+16
799
$1K ﹤0.01%
+65
800
$1K ﹤0.01%
+2
30 31
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