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
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$855K
3
+$389K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$353K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$332K

Top Sells

1
+$789K
2
+$738K
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$723K 0.26%
1,439
+19
MRK icon
52
Merck
MRK
$210B
$719K 0.26%
8,570
+21
ATI icon
53
ATI
ATI
$11.2B
$716K 0.26%
8,800
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$703K 0.25%
5,422
-269
UAL icon
55
United Airlines
UAL
$31.8B
$702K 0.25%
7,272
-17
ANET icon
56
Arista Networks
ANET
$184B
$601K 0.22%
4,122
EA icon
57
Electronic Arts
EA
$50B
$579K 0.21%
2,873
WM icon
58
Waste Management
WM
$85.9B
$578K 0.21%
2,618
+89
JNJ icon
59
Johnson & Johnson
JNJ
$463B
$534K 0.19%
2,883
+135
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.05T
$530K 0.19%
2,174
+100
AVGO icon
61
Broadcom
AVGO
$1.67T
$529K 0.19%
1,602
+18
EPD icon
62
Enterprise Products Partners
EPD
$65.5B
$528K 0.19%
16,900
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$500K 0.18%
20,150
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$475K 0.17%
5,363
-15
CSCO icon
65
Cisco
CSCO
$273B
$451K 0.16%
6,596
+26
PLTR icon
66
Palantir
PLTR
$423B
$396K 0.14%
2,170
-317
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$317M
$379K 0.14%
31,328
ELV icon
68
Elevance Health
ELV
$78.4B
$375K 0.14%
1,161
-22
XOM icon
69
Exxon Mobil
XOM
$472B
$369K 0.13%
3,273
+58
WFC icon
70
Wells Fargo
WFC
$265B
$369K 0.13%
4,399
+178
IBM icon
71
IBM
IBM
$257B
$364K 0.13%
1,290
+58
BP icon
72
BP
BP
$84.1B
$314K 0.11%
9,102
-2,616
PFE icon
73
Pfizer
PFE
$138B
$296K 0.11%
11,632
-3,483
TSLA icon
74
Tesla
TSLA
$1.43T
$292K 0.11%
657
-32
VZ icon
75
Verizon
VZ
$170B
$288K 0.1%
6,551
+64
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3
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