We are live on ! Find out more
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
826
– –
-70
827
– –
-264
828
– –
-64
829
– –
-3,000
830
– –
-345
831
– –
-486
832
– –
-5
833
– –
-262
834
– –
-226
835
– –
-20
836
– –
-111
837
– –
-100
838
– –
-29
839
– –
-5
840
– –
-320
841
– –
-50
842
– –
-6,000
843
– –
-5
844
– –
-200
845
– –
-564
846
– –
-10
847
– –
-10
848
– –
-475
849
– –
-363
850
– –
-137
31 32 33
34
35