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
151
$77.5K 0.06%
707
-1,065
152
$76.8K 0.06%
2,569
153
$72.9K 0.06%
1,738
154
$70.9K 0.06%
578
+5
155
$68.6K 0.06%
1,356
-2,119
156
$68.5K 0.06%
52
157
$68.1K 0.06%
505
+500
158
$67.8K 0.06%
3,705
159
$67.4K 0.05%
2,357
+120
160
$67.1K 0.05%
306
-1
161
$67K 0.05%
763
-100
162
$66.7K 0.05%
2,405
163
$66.4K 0.05%
266
164
$66.1K 0.05%
1,133
165
$65.8K 0.05%
1,500
166
$62.7K 0.05%
3,240
-100
167
$61.8K 0.05%
2,385
168
$61.5K 0.05%
290
169
$60.9K 0.05%
713
170
$60.8K 0.05%
177
-4
171
$60.6K 0.05%
570
+10
172
$60.1K 0.05%
351
173
$58.7K 0.05%
2,083
174
$58.5K 0.05%
1,537
+1,002
175
$57.5K 0.05%
692
-136
5 6
7
8 9