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
826
$1K ﹤0.01%
+30
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
8
829
$1K ﹤0.01%
250
830
$1K ﹤0.01%
600
831
– –
-100
832
– –
-74
833
– –
-15
834
– –
-824
835
$0 ﹤0.01%
3
836
– –
-33
837
$0 ﹤0.01%
60
-50
838
$0 ﹤0.01%
4
839
$0 ﹤0.01%
+5
840
$0 ﹤0.01%
+5
841
$0 ﹤0.01%
1
842
– –
-17
843
$0 ﹤0.01%
5
-19
844
– –
-297
845
$0 ﹤0.01%
+5
846
$0 ﹤0.01%
+5
847
– –
-55
848
$0 ﹤0.01%
55
849
$0 ﹤0.01%
+5
850
– –
-1,429
32 33
34
35 36