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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

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
901
– –
-167
902
$0 ﹤0.01%
+10
903
$0 ﹤0.01%
3
904
– –
0
905
$0 ﹤0.01%
100
906
– –
-643
907
$0 ﹤0.01%
+5
908
$0 ﹤0.01%
400
909
$0 ﹤0.01%
25
910
$0 ﹤0.01%
540
911
– –
-20
912
– –
-924
913
$0 ﹤0.01%
5
914
$0 ﹤0.01%
7
915
$0 ﹤0.01%
+15
916
$0 ﹤0.01%
5
917
– –
-598
918
– –
-74
919
$0 ﹤0.01%
60
-50
920
$0 ﹤0.01%
50
921
$0 ﹤0.01%
4
922
– –
-19
923
$0 ﹤0.01%
+5
924
$0 ﹤0.01%
60
925
$0 ﹤0.01%
+5
35 36
37
38 39