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
176
$34K 0.03%
1,000
177
$33.2K 0.03%
330
178
$32K 0.03%
700
+100
179
$32K 0.03%
414
-62
180
$31.5K 0.03%
563
181
$31.4K 0.03%
233
182
$31K 0.03%
608
183
$30.9K 0.03%
787
-95
184
$30.7K 0.03%
395
-210
185
$30.7K 0.03%
414
+54
186
$30.6K 0.03%
414
+340
187
$30.4K 0.03%
653
-33
188
$30.3K 0.03%
419
-21
189
$30.2K 0.03%
139
+134
190
$29.1K 0.03%
500
191
$28.3K 0.03%
91
192
$28K 0.03%
675
-342
193
$27.5K 0.03%
131
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194
$27.4K 0.03%
1,000
195
$26.5K 0.03%
162
+5
196
$25.7K 0.02%
681
-22
197
$25.2K 0.02%
105
-330
198
$25K 0.02%
267
199
$24.8K 0.02%
1,321
+1,276
200
$24.4K 0.02%
772
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6 7
8
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