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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.47%
12,522
-2,115
2
$4.53M 4.3%
23,518
-6,723
3
$3.37M 3.2%
12,927
-1,261
4
$3.35M 3.19%
67,700
-16,740
5
$3.27M 3.11%
37,018
+7,476
6
$2.86M 2.71%
9,918
-759
7
$2.51M 2.38%
16,183
-1,212
8
$2.44M 2.32%
20,815
-348
9
$2.2M 2.09%
23,620
+4,724
10
$2.12M 2.01%
14,655
-967
11
$2.08M 1.98%
12,243
-2,593
12
$2M 1.9%
39,608
-2,359
13
$1.94M 1.84%
17,608
-617
14
$1.92M 1.82%
150,945
-6,797
15
$1.88M 1.79%
16,850
-310
16
$1.86M 1.77%
22,149
+6,246
17
$1.86M 1.77%
5,372
-196
18
$1.81M 1.72%
10,670
-7
19
$1.81M 1.72%
34,425
+5,955
20
$1.72M 1.64%
87,199
-1,500
21
$1.7M 1.62%
14,761
-1,464
22
$1.69M 1.6%
11,105
-1,112
23
$1.68M 1.6%
6,843
-60
24
$1.63M 1.55%
3,590
-199
25
$1.62M 1.54%
16,746
-1,436
1
2 3 4 5