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
151
$127K 0.09%
958
152
$127K 0.09%
2,062
-146
153
$125K 0.09%
974
+329
154
$123K 0.09%
415
+112
155
$123K 0.09%
1,206
+188
156
$119K 0.09%
2,704
157
$118K 0.09%
1,316
-1
158
$116K 0.08%
963
159
$115K 0.08%
1,799
-8
160
$115K 0.08%
10,954
+221
161
$111K 0.08%
1,747
+5
162
$111K 0.08%
977
-3
163
$109K 0.08%
601
164
$109K 0.08%
333
165
$107K 0.08%
2,146
+5
166
$107K 0.08%
1,572
-43
167
$106K 0.08%
1,000
-500
168
$106K 0.08%
755
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169
$105K 0.08%
742
-364
170
$104K 0.08%
1,344
-38,838
171
$103K 0.08%
1,564
172
$102K 0.07%
5,703
173
$101K 0.07%
1,434
-3,649
174
$101K 0.07%
3,280
175
$100K 0.07%
787
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5 6
7
8 9