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
126
$179K 0.13%
596
+35
127
$178K 0.13%
3,515
+3
128
$176K 0.13%
1,154
-140
129
$167K 0.12%
528
-30
130
$164K 0.12%
2,151
+735
131
$161K 0.12%
952
132
$160K 0.12%
2,263
-124
133
$158K 0.12%
15,942
-17,415
134
$158K 0.12%
837
+1
135
$156K 0.11%
3,252
+11
136
$156K 0.11%
6,552
+354
137
$153K 0.11%
3,095
138
$152K 0.11%
4,885
-846
139
$149K 0.11%
2,808
140
$148K 0.11%
8,835
141
$145K 0.11%
531
+3
142
$143K 0.1%
1,433
+448
143
$142K 0.1%
3,634
-1,047
144
$140K 0.1%
2,412
+641
145
$139K 0.1%
1,033
+281
146
$136K 0.1%
+5,819
147
$132K 0.1%
1,450
-10
148
$132K 0.1%
7,464
-5,688
149
$129K 0.09%
1,013
150
$128K 0.09%
1,716
+4
4 5
6
7 8