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
201
$78K 0.06%
540
202
$76K 0.06%
601
+97
203
$75K 0.05%
1,348
204
$75K 0.05%
828
205
$75K 0.05%
1,500
206
$74K 0.05%
1,883
-18
207
$72K 0.05%
700
+6
208
$72K 0.05%
+727
209
$70K 0.05%
406
-61
210
$69K 0.05%
1,812
211
$68K 0.05%
598
-123
212
$68K 0.05%
1,573
+360
213
$68K 0.05%
+369
214
$67K 0.05%
2,083
+100
215
$66K 0.05%
822
-43
216
$66K 0.05%
788
217
$65K 0.05%
412
+3
218
$64K 0.05%
299
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219
$64K 0.05%
305
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220
$64K 0.05%
1,722
-1,507
221
$63K 0.05%
3,705
222
$63K 0.05%
580
-200
223
$61K 0.04%
1,352
+40
224
$61K 0.04%
610
225
$61K 0.04%
162
+20
7 8
9
10 11