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
151
$137K 0.09%
1,018
-207
152
$137K 0.09%
1,615
+30
153
$131K 0.09%
1,317
+42
154
$131K 0.09%
1,306
-235
155
$130K 0.09%
1,023
+94
156
$130K 0.09%
788
-1,256
157
$129K 0.09%
963
+8
158
$128K 0.09%
980
159
$126K 0.08%
1,926
160
$125K 0.08%
1,564
+25
161
$125K 0.08%
3,229
-19
162
$124K 0.08%
1,416
+43
163
$123K 0.08%
541
-98
164
$122K 0.08%
1,742
165
$117K 0.08%
2,015
+35
166
$116K 0.08%
403
-138
167
$115K 0.08%
4,248
168
$115K 0.08%
1,285
169
$114K 0.08%
1,983
+1,594
170
$114K 0.08%
399
+122
171
$112K 0.08%
1,243
-492
172
$110K 0.07%
5,703
+75
173
$110K 0.07%
1,771
+24
174
$109K 0.07%
780
-80
175
$108K 0.07%
+780
5 6
7
8 9