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
$145M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$679K
3
+$496K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$552K
2
+$407K
3
+$301K
4
KMI icon
Kinder Morgan
KMI
+$247K
5
C icon
Citigroup
C
+$223K

Sector Composition

1 Consumer Staples 11.97%
2 Financials 2.76%
3 Healthcare 2.66%
4 Technology 2.14%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.86%
22,632
27
$1.21M 0.84%
2,403
+7
28
$1.17M 0.81%
16,069
+174
29
$1.07M 0.74%
7,737
-106
30
$1.03M 0.71%
82,571
-44,125
31
$1.02M 0.7%
23,202
+212
32
$986K 0.68%
10,959
+977
33
$922K 0.64%
55,421
-14,826
34
$798K 0.55%
20,690
-3,961
35
$736K 0.51%
13,131
+90
36
$731K 0.51%
8,492
+300
37
$719K 0.5%
2,191
+11
38
$697K 0.48%
5,135
39
$678K 0.47%
29,170
-3,400
40
$671K 0.46%
2,537
+485
41
$661K 0.46%
10,669
+1,893
42
$659K 0.46%
1,975
+7
43
$539K 0.37%
20,000
44
$537K 0.37%
22,567
+800
45
$515K 0.36%
14,370
46
$514K 0.36%
17,994
-14,271
47
$473K 0.33%
1,041
+3
48
$450K 0.31%
4,302
49
$423K 0.29%
34,987
50
$405K 0.28%
2,482
+17
1
2
3