WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
801
Insulet
PODD
$24.5B
– –
-161
Closed -$37K
PRI icon
802
Primerica
PRI
$8.85B
– –
-485
Closed -$60K
PSA icon
803
Public Storage
PSA
$52.2B
– –
-3
Closed -$1K
PSMT icon
804
Pricesmart
PSMT
$3.38B
– –
-489
Closed -$28K
RBC icon
805
RBC Bearings
RBC
$12.2B
– –
-229
Closed -$48K
RIO icon
806
Rio Tinto
RIO
$104B
– –
-176
Closed -$10K
RLI icon
807
RLI Corp
RLI
$6.16B
– –
-596
Closed -$31K
RNR icon
808
RenaissanceRe
RNR
$11.3B
– –
-33
Closed -$5K
ROL icon
809
Rollins
ROL
$27.4B
– –
-330
Closed -$11K
RS icon
810
Reliance Steel & Aluminium
RS
$15.7B
– –
-22
Closed -$4K
RVLV icon
811
Revolve Group
RVLV
$1.7B
– –
-1,484
Closed -$32K
RXST icon
812
RxSight
RXST
$364M
– –
-340
Closed -$4K
RYAN icon
813
Ryan Specialty Holdings
RYAN
$6.96B
– –
-2,181
Closed -$89K
SAN icon
814
Banco Santander
SAN
$141B
– –
-1,814
Closed -$4K
SAP icon
815
SAP
SAP
$313B
– –
-180
Closed -$15K
SE icon
816
Sea Limited
SE
$113B
– –
-122
Closed -$7K
SFBS icon
817
ServisFirst Bancshares
SFBS
$4.78B
– –
-646
Closed -$52K
SHEL icon
818
Shell
SHEL
$208B
– –
-773
Closed -$38K
SITE icon
819
SiteOne Landscape Supply
SITE
$6.82B
– –
-157
Closed -$16K
SMG icon
820
ScottsMiracle-Gro
SMG
$3.64B
– –
-201
Closed -$9K
SNPS icon
821
Synopsys
SNPS
$111B
– –
-2
Closed -$1K
SNY icon
822
Sanofi
SNY
$113B
– –
-124
Closed -$5K
SPXL icon
823
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-185
Closed -$10K
SSD icon
824
Simpson Manufacturing
SSD
$8.15B
– –
-610
Closed -$48K
STE icon
825
Steris
STE
$24.2B
– –
-5
Closed -$1K
31 32
33
34 35