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
101
$275K 0.18%
7,173
-6,074
102
$266K 0.18%
561
+66
103
$266K 0.18%
13,152
+192
104
$259K 0.17%
36,155
+2,020
105
$255K 0.17%
7,795
-469
106
$249K 0.17%
2,313
+25
107
$241K 0.16%
660
-25
108
$237K 0.16%
5,731
-1,354
109
$235K 0.16%
1,106
-43
110
$233K 0.16%
3,968
111
$232K 0.16%
3,359
+867
112
$232K 0.16%
619
+92
113
$227K 0.15%
+4,511
114
$227K 0.15%
4,681
-125
115
$221K 0.15%
2,424
+35
116
$220K 0.15%
3,260
-290
117
$219K 0.15%
1,712
+36
118
$219K 0.15%
1,214
+67
119
$218K 0.15%
884
-101
120
$211K 0.14%
1,304
121
$209K 0.14%
2,698
122
$206K 0.14%
2,513
+434
123
$205K 0.14%
1,294
124
$200K 0.13%
558
+98
125
$196K 0.13%
1,821
+6
3 4
5
6 7