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
176
$108K 0.07%
2,141
+2
177
$107K 0.07%
498
178
$106K 0.07%
577
-22
179
$105K 0.07%
1,807
+86
180
$105K 0.07%
3,280
-450
181
$105K 0.07%
+985
182
$104K 0.07%
1,743
183
$103K 0.07%
1,524
+32
184
$101K 0.07%
+785
185
$100K 0.07%
303
-7
186
$100K 0.07%
1,500
187
$99K 0.07%
390
188
$99K 0.07%
872
+101
189
$98K 0.07%
464
190
$98K 0.07%
2,962
191
$97K 0.07%
752
+455
192
$97K 0.07%
3,000
193
$95K 0.06%
343
+12
194
$95K 0.06%
3,583
-600
195
$95K 0.06%
2,134
+84
196
$95K 0.06%
218
-13
197
$95K 0.06%
1,233
-247
198
$94K 0.06%
4,846
-455
199
$94K 0.06%
601
-11
200
$91K 0.06%
467
-115
6 7
8
9 10