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
$172M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$762K
3
+$360K
4
GEHC icon
GE HealthCare
GEHC
+$352K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K

Top Sells

1
+$498K
2
+$346K
3
+$264K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$155K

Sector Composition

1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.9%
22,632
27
$1.51M 0.88%
9,142
-58
28
$1.43M 0.83%
21,604
-1,578
29
$1.34M 0.78%
82,571
30
$1.23M 0.72%
16,177
-4,529
31
$1.14M 0.66%
2,417
+4
32
$1.09M 0.64%
11,681
-1,650
33
$1.09M 0.63%
5,135
34
$1.03M 0.6%
27,532
-1,874
35
$1.03M 0.6%
2,731
+524
36
$971K 0.56%
55,452
+220
37
$959K 0.56%
20,000
38
$938K 0.55%
23,002
39
$872K 0.51%
8,192
40
$820K 0.48%
1,986
+6
41
$761K 0.44%
7,409
+21
42
$724K 0.42%
11,664
-1,660
43
$712K 0.41%
29,170
44
$691K 0.4%
9,379
-845
45
$683K 0.4%
17,994
46
$661K 0.38%
14,860
+7,341
47
$646K 0.38%
14,370
48
$615K 0.36%
22,827
+13,361
49
$573K 0.33%
4,395
+219
50
$564K 0.33%
21,767
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