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
126
$112K 0.09%
1,523
127
$112K 0.09%
674
128
$110K 0.09%
2,193
+20
129
$109K 0.09%
+3,671
130
$105K 0.09%
3,280
131
$105K 0.09%
340
-3
132
$104K 0.08%
435
+20
133
$104K 0.08%
252
134
$103K 0.08%
1,523
135
$100K 0.08%
2,053
136
$97.9K 0.08%
1,285
137
$97.6K 0.08%
756
138
$97.3K 0.08%
3,000
139
$96.1K 0.08%
1,758
+15
140
$94.1K 0.08%
939
-129
141
$93K 0.08%
390
142
$91.8K 0.07%
960
143
$89.6K 0.07%
1,470
144
$88.8K 0.07%
777
-104
145
$85.5K 0.07%
1,788
146
$85.4K 0.07%
1,125
-65
147
$83.5K 0.07%
4,248
148
$82.2K 0.07%
540
149
$81.4K 0.07%
711
+199
150
$78.8K 0.06%
1,137
-113
4 5
6
7 8