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
201
$40.7K 0.03%
850
+100
202
$40.7K 0.03%
611
203
$40.6K 0.03%
2,900
204
$40.4K 0.03%
1,013
+2
205
$40.3K 0.03%
1,135
206
$39.8K 0.03%
275
207
$39.7K 0.03%
878
208
$38.6K 0.03%
300
-200
209
$37.8K 0.03%
592
210
$37.7K 0.03%
4,587
-2,606
211
$36.5K 0.03%
539
212
$36.3K 0.03%
476
213
$35.5K 0.03%
341
214
$35K 0.03%
175
+9
215
$34.9K 0.03%
459
216
$34.5K 0.03%
235
217
$34.4K 0.03%
1,120
218
$34.3K 0.03%
437
-5
219
$34.1K 0.03%
370
220
$34K 0.03%
108
-2
221
$33.9K 0.03%
1,290
-76
222
$33.6K 0.03%
565
223
$33.5K 0.03%
607
224
$33.3K 0.03%
5,300
225
$33.1K 0.03%
1,060
7 8
9
10 11