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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

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
76
$234K 0.22%
536
-5,072
77
$227K 0.22%
3,226
-16,171
78
$222K 0.21%
1,304
79
$213K 0.2%
3,835
-13,230
80
$209K 0.2%
757
81
$204K 0.19%
1,646
+16
82
$203K 0.19%
349
-19
83
$201K 0.19%
5,355
-138
84
$197K 0.19%
1,218
+63
85
$196K 0.19%
1,092
86
$194K 0.18%
368
87
$162K 0.15%
865
+5
88
$161K 0.15%
1,679
-511
89
$157K 0.15%
369
-19
90
$151K 0.14%
313
91
$148K 0.14%
304
-100
92
$136K 0.13%
1,293
-610
93
$133K 0.13%
2,149
+3
94
$132K 0.13%
2,473
-1,577
95
$131K 0.12%
1,204
-200
96
$129K 0.12%
8,835
97
$128K 0.12%
539
-93
98
$121K 0.11%
2,062
+66
99
$120K 0.11%
252
100
$117K 0.11%
1,083
-4,610
2 3
4
5 6