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
176
$100K 0.07%
+1,911
177
$98K 0.07%
340
-96
178
$97K 0.07%
1,692
-129
179
$97K 0.07%
2,015
180
$95K 0.07%
541
-78
181
$95K 0.07%
1,285
182
$93K 0.07%
1,015
-8
183
$92K 0.07%
3,000
184
$92K 0.07%
781
+100
185
$92K 0.07%
403
+4
186
$92K 0.07%
390
187
$91K 0.07%
960
+5
188
$89K 0.07%
2,962
189
$89K 0.07%
1,743
190
$89K 0.07%
577
191
$88K 0.06%
4,248
192
$87K 0.06%
3,517
-66
193
$87K 0.06%
1,213
-30
194
$86K 0.06%
498
195
$86K 0.06%
1,050
-294
196
$86K 0.06%
2,197
-140
197
$82K 0.06%
2,190
+56
198
$82K 0.06%
213
-5
199
$80K 0.06%
1,688
-238
200
$79K 0.06%
386
-78
6 7
8
9 10