WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$674K
3
+$637K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$661K
2
+$561K
3
+$527K
4
MRVL icon
Marvell Technology
MRVL
+$475K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.88%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
9
852
– –
-53
853
$0 ﹤0.01%
130
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
50
857
$0 ﹤0.01%
15
858
$0 ﹤0.01%
3
859
$0 ﹤0.01%
4
860
$0 ﹤0.01%
+15
861
$0 ﹤0.01%
4
862
$0 ﹤0.01%
1
-3
863
$0 ﹤0.01%
1
864
– –
-216
865
– –
-100
866
– –
-8
867
$0 ﹤0.01%
12
868
$0 ﹤0.01%
3
869
– –
-91
870
– –
0
871
– –
0
872
$0 ﹤0.01%
2
873
$0 ﹤0.01%
10
874
– –
-2,000
875
– –
-465
32 33 34
35
36