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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
826
$1K ﹤0.01%
18
827
$1K ﹤0.01%
10
828
$1K ﹤0.01%
83
829
$1K ﹤0.01%
10
830
$1K ﹤0.01%
+5
831
$0 ﹤0.01%
+15
832
– –
-1,524
833
$0 ﹤0.01%
2
834
$0 ﹤0.01%
+5
835
$0 ﹤0.01%
+1
836
$0 ﹤0.01%
+10
837
$0 ﹤0.01%
24
838
– –
-15
839
$0 ﹤0.01%
1
840
$0 ﹤0.01%
130
841
$0 ﹤0.01%
5
842
$0 ﹤0.01%
+15
843
– –
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844
– –
-19
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$0 ﹤0.01%
+5
846
$0 ﹤0.01%
50
847
$0 ﹤0.01%
+5
848
$0 ﹤0.01%
+5
849
$0 ﹤0.01%
31
850
– –
-520
32 33
34
35 36