WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.12%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
130
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$861K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
CrowdStrike
CRWD
|
$172K |
| 5 |
Beam Global
BEEM
|
$131K |
Top Sells
| 1 |
Devon Energy
DVN
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$202K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$190K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.7B
| – | – |
-10
| Closed | -$310 |
|
|
XNET
827
Xunlei
XNET
$452M
| – | – |
-200
| Closed | -$364 |
|
|
SUNW
828
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-100
| Closed | -$158 |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5
| Closed | -$317 |
|
|
SIOX
830
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-2,400
| Closed | -$1.04K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-20
| Closed | -$1.58K |
|
|
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-25
| Closed | -$22 |
|
|
VLDR
833
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-60
| Closed | -$44 |
|
|
STOR
834
DELISTED
STORE Capital Corporation
STOR
| – | – |
-562
| Closed | -$18K |
|
|
RKLY
835
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-996
| Closed | -$140 |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| – | – |
-1
| Closed | -$230 |
|
|
CEMI
837
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-540
| Closed | -$119 |
|