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
1
$5.42M 4.4%
32,880
+74
2
$4.37M 3.55%
15,166
+88
3
$4.27M 3.47%
26,805
-48
4
$3.45M 2.8%
119,797
-6,609
5
$3.24M 2.63%
76,224
-4,760
6
$3.12M 2.53%
13,847
-7
7
$2.83M 2.3%
102,030
-14,030
8
$2.71M 2.2%
27,676
+338
9
$2.68M 2.17%
20,989
+141
10
$2.56M 2.07%
10,574
+432
11
$2.4M 1.94%
45,822
+1,294
12
$2.29M 1.86%
19,525
+7,350
13
$2.02M 1.64%
15,472
+146
14
$1.99M 1.61%
5,282
-1,222
15
$1.88M 1.52%
10,298
+364
16
$1.87M 1.52%
12,075
+78
17
$1.84M 1.5%
18,210
+379
18
$1.84M 1.5%
164,530
+867
19
$1.83M 1.49%
145,489
+2,159
20
$1.8M 1.46%
95,352
-718
21
$1.68M 1.36%
27,044
+340
22
$1.66M 1.35%
5,626
+15
23
$1.64M 1.33%
40,253
+1,821
24
$1.64M 1.33%
8,451
+119
25
$1.61M 1.31%
32,820
+96
1
2 3 4 5