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
$151M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.42M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MO icon
Altria Group
MO
+$1.6M

Top Sells

1
+$303K
2
+$233K
3
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.1K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.2K

Sector Composition

1 Consumer Staples 13.36%
2 Financials 2.95%
3 Healthcare 2.72%
4 Technology 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
15,895
+4,741
27
$1.26M 0.83%
+126,696
28
$1.23M 0.81%
2,396
+8
29
$1.21M 0.8%
+22,990
30
$1.18M 0.78%
+70,247
31
$1.07M 0.71%
7,843
+636
32
$978K 0.65%
+24,651
33
$942K 0.62%
9,982
+6,241
34
$915K 0.6%
+32,265
35
$828K 0.55%
+5,135
36
$824K 0.54%
+32,570
37
$820K 0.54%
+13,041
38
$756K 0.5%
2,180
+260
39
$747K 0.49%
+8,192
40
$687K 0.45%
+4,791
41
$625K 0.41%
+20,000
42
$602K 0.4%
8,776
+2,031
43
$589K 0.39%
+1,968
44
$530K 0.35%
+21,767
45
$501K 0.33%
+1,038
46
$484K 0.32%
+4,302
47
$482K 0.32%
+9,499
48
$472K 0.31%
14,370
49
$464K 0.31%
+34,987
50
$455K 0.3%
4,998
+669
1
2
3