WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
76
$431K 0.29%
24,435
+7,681
77
$427K 0.29%
4,374
+67
78
$416K 0.28%
7,497
+1,410
79
$404K 0.27%
7,833
-541
80
$402K 0.27%
10,901
+193
81
$396K 0.27%
2,430
-700
82
$383K 0.26%
848
-811
83
$382K 0.26%
5,744
84
$380K 0.25%
3,143
+1,164
85
$375K 0.25%
1,637
+34
86
$374K 0.25%
5,109
-520
87
$363K 0.24%
1,633
-352
88
$334K 0.22%
1,786
-46
89
$318K 0.21%
5,040
+1,140
90
$313K 0.21%
6,677
+182
91
$308K 0.21%
6,200
+594
92
$299K 0.2%
2,208
-343
93
$296K 0.2%
38,895
+2,636
94
$292K 0.2%
5,430
95
$288K 0.19%
3,084
+45
96
$286K 0.19%
5,207
-9,594
97
$285K 0.19%
4,106
+1
98
$284K 0.19%
5,446
-305
99
$282K 0.19%
1,135
+2
100
$282K 0.19%
15,814
+146
2 3
4
5 6