WAM
Weinberger Asset Management Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$6.26M (-3%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 | $210K | |
| 2 | $147K | |
| 3 | $132K | |
| 4 | $110K | |
| 5 | $92.2K |
Top Sells
| 1 | $420K | |
| 2 | $321K | |
| 3 | $308K | |
| 4 | $249K | |
| 5 | $214K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 1.03% | 12,000 -98 | -0.8% | -$19.6K | |||
| $2.38M | 1.02% | 17,718 -368 | -2% | -$49.4K | |||
| $2.32M | 1% | 39,768 -839 | -2% | -$49K | |||
| $2.24M | 0.96% | 9,176 -483 | -5% | -$118K | |||
| $2.24M | 0.96% | 11,540 +288 | +3% | +$55.9K | |||
| $2.08M | 0.89% | 34,658 -1,205 | -3% | -$72.3K | |||
| $1.91M | 0.82% | 20,020 | – | – | |||
| $1.72M | 0.74% | 15,910 +422 | +3% | +$45.7K | |||
| $1.59M | 0.68% | 3,091 -46 | -1% | -$23.6K | |||
| $1.4M | 0.6% | 81,715 | – | – | |||
| $1.34M | 0.57% | 46,992 +106 | +0.2% | +$3.02K | |||
| $1.23M | 0.53% | 22,655 -1 | +0% | -$54 | |||
| $1.18M | 0.51% | 4,816 -21 | -0.4% | -$5.15K | |||
| $1.16M | 0.5% | 48,659 -648 | -1% | -$15.4K | |||
| $1.15M | 0.49% | 2,197 -23 | -1% | -$12K | |||
| $980K | 0.42% | 13,685 -78 | -0.6% | -$5.59K | |||
| $973K | 0.42% | 2,072 +15 | +0.7% | +$7.04K | |||
| $947K | 0.41% | 3,103 | – | – | |||
| $927K | 0.4% | 980 +95 | +11% | +$89.9K | |||
| $910K | 0.39% | 11,813 -805 | -6% | -$62K | |||
| $776K | 0.33% | 8,641 -203 | -2% | -$18.2K | |||
| $764K | 0.33% | 13,112 -1,313 | -9% | -$76.5K | |||
| $756K | 0.32% | 1,419 -33 | -2% | -$17.6K | |||
| $680K | 0.29% | 5,679 -190 | -3% | -$22.8K | |||
| $652K | 0.28% | 15,585 -71 | -0.5% | -$2.97K |
