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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.84M
3
+$463K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
VUG icon
Vanguard Growth ETF
VUG
+$357K

Top Sells

1
+$627K
2
+$623K
3
+$507K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$423K

Sector Composition

1 Consumer Staples 12.91%
2 Financials 2.7%
3 Healthcare 2.67%
4 Technology 2.35%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.92%
23,182
-7,147
27
$1.42M 0.87%
22,632
28
$1.34M 0.83%
82,571
29
$1.28M 0.79%
2,413
+10
30
$1.2M 0.73%
9,200
+1,463
31
$1.18M 0.72%
23,002
-200
32
$1.12M 0.69%
13,331
-2,738
33
$1.09M 0.67%
29,406
-6,568
34
$1.08M 0.66%
20,706
+16
35
$999K 0.61%
55,232
-189
36
$909K 0.56%
8,192
-300
37
$849K 0.52%
1,980
+5
38
$848K 0.52%
13,324
+193
39
$775K 0.48%
2,207
+16
40
$745K 0.46%
7,388
-3,571
41
$712K 0.44%
10,224
-445
42
$700K 0.43%
29,170
43
$694K 0.43%
20,000
44
$629K 0.39%
17,994
45
$618K 0.38%
5,135
46
$560K 0.34%
4,176
-126
47
$551K 0.34%
2,539
+2
48
$536K 0.33%
1,044
+3
49
$525K 0.32%
21,767
-800
50
$463K 0.28%
+4,200
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