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
$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
1
$7.93M 5.31%
45,404
+573
2
$5.28M 3.54%
17,122
+1,270
3
$4.94M 3.31%
30,453
+83
4
$3.49M 2.34%
127,960
-10,340
5
$3.31M 2.22%
14,925
+194
6
$2.93M 1.97%
40,182
+211
7
$2.84M 1.91%
57,261
+660
8
$2.84M 1.9%
28,630
+560
9
$2.82M 1.89%
18,431
+1,523
10
$2.75M 1.85%
16,900
+1,040
11
$2.67M 1.79%
11,042
-1,184
12
$2.63M 1.76%
51,632
+1,263
13
$2.6M 1.74%
6,270
+1,180
14
$2.34M 1.57%
16,840
-260
15
$2M 1.34%
11,274
-66
16
$1.97M 1.32%
27,495
-6,629
17
$1.93M 1.29%
14,146
-761
18
$1.88M 1.26%
10,155
+405
19
$1.78M 1.2%
6,527
+121
20
$1.75M 1.17%
94,170
-567
21
$1.73M 1.16%
15,482
+312
22
$1.72M 1.16%
8,039
+47
23
$1.68M 1.13%
16,611
+549
24
$1.66M 1.11%
9,916
+173
25
$1.64M 1.1%
13,847
+1,061
1
2 3 4 5