WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$833K
3
+$377K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

1
+$759K
2
+$704K
3
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.11%
16,433
+502
27
$2.98M 1.08%
20,020
28
$2.52M 0.91%
14,240
-469
29
$2.51M 0.91%
17,687
+99
30
$2.39M 0.87%
8,149
-949
31
$2.33M 0.84%
10,812
-292
32
$2.28M 0.83%
34,505
33
$2.25M 0.82%
34,551
-4,487
34
$2.02M 0.73%
3,301
+10
35
$1.85M 0.67%
3,001
-2
36
$1.64M 0.59%
22,646
+2
37
$1.6M 0.58%
5,086
+22
38
$1.52M 0.55%
10,982
-510
39
$1.33M 0.48%
55,828
+4,792
40
$1.33M 0.48%
46,886
41
$1.23M 0.45%
81,606
-5
42
$1.07M 0.39%
2,071
+314
43
$972K 0.35%
3,998
-95
44
$944K 0.34%
2,064
-1
45
$919K 0.33%
992
+10
46
$916K 0.33%
13,808
+266
47
$896K 0.32%
10,747
-1,017
48
$749K 0.27%
3,410
+363
49
$744K 0.27%
17,656
+1,398
50
$736K 0.27%
2,131
+67
1
2
3 4