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
$194M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$599K
3
+$554K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$288K
5
BA icon
Boeing
BA
+$277K

Top Sells

1
+$673K
2
+$534K
3
+$529K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$288K

Sector Composition

1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.97%
11,055
+130
27
$1.74M 0.9%
22,543
+1
28
$1.65M 0.85%
16,176
-14
29
$1.56M 0.8%
20,000
30
$1.52M 0.78%
29,044
+4,122
31
$1.51M 0.78%
40,566
+3,126
32
$1.49M 0.77%
82,571
33
$1.46M 0.75%
36,226
-185
34
$1.35M 0.69%
47,058
+10,070
35
$1.33M 0.68%
3,048
+23
36
$1.25M 0.64%
2,373
+17
37
$1.17M 0.6%
15,984
-1,706
38
$1M 0.51%
20,210
+4,520
39
$959K 0.49%
54,367
-1,574
40
$905K 0.47%
8,298
-65
41
$881K 0.45%
7,726
+47
42
$813K 0.42%
2,034
+17
43
$812K 0.42%
4,776
+76
44
$726K 0.37%
12,315
+298
45
$657K 0.34%
14,372
+1
46
$632K 0.33%
21,956
-759
47
$596K 0.31%
28,050
48
$589K 0.3%
7,420
-898
49
$581K 0.3%
881
+58
50
$554K 0.29%
+24,381
1
2
3 4