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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.1K 0.04%
857
-4,086
152
$42.8K 0.04%
+1,500
153
$41.9K 0.04%
1,199
+14
154
$41.5K 0.04%
2,892
-425
155
$41.4K 0.04%
159
-131
156
$40.7K 0.04%
1,135
157
$40.4K 0.04%
679
-294
158
$39.9K 0.04%
146
+1
159
$39.3K 0.04%
776
-7,519
160
$38.5K 0.04%
388
+378
161
$38.5K 0.04%
173
-2
162
$38.2K 0.04%
640
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163
$38.1K 0.04%
370
164
$37.2K 0.04%
530
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165
$37K 0.04%
410
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166
$36.6K 0.03%
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167
$36.4K 0.03%
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168
$36.1K 0.03%
400
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169
$36K 0.03%
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170
$35.9K 0.03%
400
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171
$35.8K 0.03%
552
-10
172
$35.6K 0.03%
136
173
$35.2K 0.03%
873
-196
174
$35K 0.03%
8,402
-2,642
175
$34.2K 0.03%
84
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7
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