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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$896K
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
5
P
Everpure Inc
P
+$519K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

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
801
– –
-81
802
– –
-5
803
– –
-51
804
– –
-424
805
– –
-74
806
– –
-75
807
– –
-441
808
– –
-159
809
– –
-435
810
– –
-320
811
– –
-362
812
– –
-16
813
– –
-1,000
814
– –
-40
815
– –
-87
816
– –
-4,464
817
– –
-7,166
818
– –
-1,000
819
– –
-215
820
– –
-290
821
– –
-52
822
– –
-5
823
– –
-12
824
– –
-70
825
– –
-264
31 32
33
34 35