WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.6M
3
+$9.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.48%
2 Technology 1.07%
3 Healthcare 0.97%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.41%
+5,956
27
$405K 0.33%
+9,134
28
$400K 0.33%
+704
29
$377K 0.31%
+4,418
30
$323K 0.26%
+2,220
31
$298K 0.24%
+2,572
32
$291K 0.24%
+825
33
$268K 0.22%
+3,282
34
$224K 0.18%
+2,024
35
$214K 0.18%
+2,000
1
2