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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
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 Change
in Stake 		Capital Flow
76
$356K 0.29%
5,744
77
$332K 0.27%
15,426
-932
78
$322K 0.26%
1,936
-37
79
$313K 0.25%
5,790
+2,055
80
$284K 0.23%
693
+24
81
$264K 0.21%
4,172
+52
82
$251K 0.2%
2,408
+4
83
$246K 0.2%
1,204
+130
84
$240K 0.2%
602
-5
85
$230K 0.19%
2,476
+62
86
$222K 0.18%
1,058
-125
87
$222K 0.18%
4,433
-131
88
$222K 0.18%
6,891
-592
89
$216K 0.18%
1,402
-12
90
$215K 0.17%
4,060
-659
91
$201K 0.16%
1,304
92
$197K 0.16%
1,073
-1
93
$196K 0.16%
6,520
94
$192K 0.16%
9,999
-1,686
95
$192K 0.16%
4,099
+2,209
96
$190K 0.15%
1,634
+30
97
$180K 0.15%
2,480
98
$178K 0.14%
377
+1
99
$177K 0.14%
1,087
100
$175K 0.14%
7,167
+255
2 3
4
5 6