WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$500K
3
+$477K
4
EA icon
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$497K
2
+$315K
3
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.99%
12,455
-238
27
$2.52M 0.97%
15,931
+21
28
$2.42M 0.93%
39,038
-730
29
$2.34M 0.9%
17,588
-130
30
$2.32M 0.9%
14,709
-1,320
31
$2.31M 0.89%
20,020
32
$2.27M 0.88%
11,104
-436
33
$2.02M 0.78%
34,505
-153
34
$1.87M 0.72%
3,291
+200
35
$1.59M 0.61%
3,003
-100
36
$1.54M 0.59%
22,644
-11
37
$1.47M 0.57%
5,064
+248
38
$1.38M 0.53%
46,886
-106
39
$1.21M 0.47%
11,492
-1,620
40
$1.2M 0.46%
51,036
+2,377
41
$1.14M 0.44%
81,611
-104
42
$1.05M 0.41%
2,065
-7
43
$973K 0.38%
982
+2
44
$958K 0.37%
13,542
-143
45
$934K 0.36%
11,764
-49
46
$874K 0.34%
1,757
+205
47
$760K 0.29%
8,800
48
$721K 0.28%
4,093
+36
49
$703K 0.27%
5,691
+12
50
$690K 0.27%
1,420
+1
1
2
3 4