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
101
$115K 0.11%
545
-198
102
$113K 0.11%
292
-72
103
$112K 0.11%
3,215
104
$112K 0.11%
1,122
-5
105
$112K 0.11%
1,430
-525
106
$106K 0.1%
555
-505
107
$106K 0.1%
1,185
108
$105K 0.1%
1,439
-40
109
$104K 0.1%
+2,492
110
$103K 0.1%
1,768
111
$99.5K 0.09%
1,128
112
$99.1K 0.09%
3,000
113
$94K 0.09%
1,190
-2,883
114
$89.4K 0.08%
658
115
$89.2K 0.08%
540
116
$89.2K 0.08%
287
+21
117
$88.8K 0.08%
4,248
118
$83.3K 0.08%
346
119
$83.3K 0.08%
2,362
-633
120
$80.1K 0.08%
540
+35
121
$79.8K 0.08%
5,000
122
$74.3K 0.07%
4,425
-295
123
$72.1K 0.07%
551
-133
124
$72.1K 0.07%
926
+76
125
$70.3K 0.07%
2,435
-958
3 4
5
6 7