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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
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
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
101
$230K 0.17%
4,881
-326
102
$228K 0.17%
7,704
-91
103
$222K 0.16%
4,511
104
$221K 0.16%
2,580
+317
105
$220K 0.16%
890
+6
106
$217K 0.16%
2,387
-126
107
$212K 0.15%
1,532
-254
108
$209K 0.15%
2,040
-273
109
$205K 0.15%
643
-17
110
$200K 0.15%
2,122
-1,861
111
$198K 0.14%
2,829
+636
112
$193K 0.14%
2,135
-949
113
$189K 0.14%
2,698
114
$187K 0.14%
1,304
115
$186K 0.14%
2,436
+12
116
$185K 0.14%
569
+79
117
$185K 0.14%
1,563
+778
118
$185K 0.14%
3,699
-4,134
119
$183K 0.13%
1,084
-130
120
$182K 0.13%
3,968
121
$181K 0.13%
37,092
-1,803
122
$181K 0.13%
2,579
+1,391
123
$181K 0.13%
809
+723
124
$180K 0.13%
31,575
-4,580
125
$179K 0.13%
371
+65
3 4
5
6 7