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
201
$91K 0.06%
2,337
+16
202
$90K 0.06%
828
203
$90K 0.06%
955
204
$90K 0.06%
540
205
$89K 0.06%
681
-11
206
$88K 0.06%
1,188
+888
207
$88K 0.06%
645
+92
208
$85K 0.06%
865
+3
209
$81K 0.05%
1,626
+128
210
$81K 0.05%
1,812
211
$79K 0.05%
415
-110
212
$78K 0.05%
721
+105
213
$78K 0.05%
694
-3
214
$77K 0.05%
2,405
-46
215
$77K 0.05%
640
+500
216
$77K 0.05%
504
+45
217
$76K 0.05%
409
-162
218
$74K 0.05%
304
+1
219
$73K 0.05%
258
+34
220
$72K 0.05%
3,705
221
$71K 0.05%
1,348
+528
222
$69K 0.05%
824
+419
223
$68K 0.05%
667
-138
224
$67K 0.04%
4,080
+32
225
$67K 0.04%
610
-11
7 8
9
10 11