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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
801
$1K ﹤0.01%
+3
802
$1K ﹤0.01%
72
-87
803
$1K ﹤0.01%
+15
804
$1K ﹤0.01%
+20
805
$1K ﹤0.01%
+5
806
$1K ﹤0.01%
+10
807
$1K ﹤0.01%
+10
808
$1K ﹤0.01%
1
-6
809
$1K ﹤0.01%
22
810
$1K ﹤0.01%
20
-24
811
$1K ﹤0.01%
17
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812
$1K ﹤0.01%
+10
813
$1K ﹤0.01%
+5
814
$1K ﹤0.01%
+5
815
$1K ﹤0.01%
172
816
$1K ﹤0.01%
144
817
$1K ﹤0.01%
27
818
$1K ﹤0.01%
135
-990
819
$1K ﹤0.01%
5
820
$1K ﹤0.01%
+30
821
$1K ﹤0.01%
100
822
$1K ﹤0.01%
8
823
$1K ﹤0.01%
250
824
$1K ﹤0.01%
600
825
$1K ﹤0.01%
+1
31 32
33
34 35