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
101
$169K 0.14%
946
102
$168K 0.14%
795
+74
103
$167K 0.14%
5,443
104
$165K 0.13%
384
105
$162K 0.13%
1,504
106
$161K 0.13%
4,938
+19
107
$160K 0.13%
10,028
+8,228
108
$154K 0.12%
2,282
+3
109
$153K 0.12%
3,451
+860
110
$151K 0.12%
539
+20
111
$151K 0.12%
414
112
$150K 0.12%
1,223
113
$147K 0.12%
425
-8
114
$145K 0.12%
738
+7
115
$144K 0.12%
870
-155
116
$143K 0.12%
1,440
-1,014
117
$140K 0.11%
5,907
-344
118
$137K 0.11%
661
-10
119
$128K 0.1%
26,478
-620
120
$124K 0.1%
380
-25
121
$122K 0.1%
1,572
122
$122K 0.1%
1,112
-25
123
$121K 0.1%
313
124
$121K 0.1%
8,835
125
$113K 0.09%
1,500
3 4
5
6 7