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
176
$57.3K 0.05%
308
177
$57.2K 0.05%
510
+5
178
$56.2K 0.05%
1,342
+5
179
$55K 0.04%
643
180
$54.1K 0.04%
1,252
181
$54.1K 0.04%
1,427
+13
182
$53.1K 0.04%
520
183
$52.5K 0.04%
699
184
$52.5K 0.04%
360
185
$52.1K 0.04%
5,000
+2,000
186
$51.2K 0.04%
+2,697
187
$50.3K 0.04%
1,346
+930
188
$49.6K 0.04%
173
+1
189
$49.1K 0.04%
465
-1
190
$48.2K 0.04%
587
191
$46.2K 0.04%
6,000
192
$45.8K 0.04%
2,349
193
$44.8K 0.04%
452
+68
194
$44.7K 0.04%
7,166
195
$43.6K 0.04%
1,158
+12
196
$43.4K 0.04%
972
+16
197
$42.3K 0.03%
435
198
$42.3K 0.03%
605
199
$42K 0.03%
10,275
-890
200
$41.6K 0.03%
182
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8
9 10