WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
126
$195K 0.13%
952
+36
127
$192K 0.13%
1,460
-1
128
$190K 0.13%
836
129
$187K 0.13%
528
-20
130
$187K 0.13%
2,263
+42
131
$183K 0.12%
762
+20
132
$182K 0.12%
3,512
-520
133
$182K 0.12%
2,193
+19
134
$175K 0.12%
2,808
+26
135
$175K 0.12%
3,241
136
$173K 0.12%
8,835
137
$172K 0.12%
2,387
+3
138
$164K 0.11%
1,500
-200
139
$163K 0.11%
6,198
-762
140
$162K 0.11%
3,095
141
$161K 0.11%
1,673
+25
142
$161K 0.11%
1,013
+350
143
$153K 0.1%
924
+29
144
$150K 0.1%
306
+76
145
$142K 0.1%
958
+14
146
$141K 0.09%
490
-13
147
$139K 0.09%
436
-71
148
$139K 0.09%
1,344
-186
149
$139K 0.09%
333
+130
150
$138K 0.09%
2,704
+36
4 5
6
7 8