WAM
Weinberger Asset Management Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$6.26M (-3%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 | $210K | |
| 2 | $147K | |
| 3 | $132K | |
| 4 | $110K | |
| 5 | $92.2K |
Top Sells
| 1 | $420K | |
| 2 | $321K | |
| 3 | $308K | |
| 4 | $249K | |
| 5 | $214K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.27% | 4,057 +366 | +10% | +$56.6K | |||
| $586K | 0.25% | 2,533 +2 | +0.1% | +$463 | |||
| $582K | 0.25% | 1,552 -271 | -15% | -$102K | |||
| $577K | 0.25% | 16,900 | – | – | |||
| $576K | 0.25% | 3,026 +85 | +3% | +$16.2K | |||
| $540K | 0.23% | 4,544 +81 | +2% | +$9.63K | |||
| $515K | 0.22% | 20,150 | – | – | |||
| $507K | 0.22% | 1,165 -8 | -0.7% | -$3.48K | |||
| $502K | 0.22% | 7,277 | – | – | |||
| $478K | 0.2% | 2,883 -119 | -4% | -$19.7K | |||
| $458K | 0.2% | 8,800 | – | – | |||
| $426K | 0.18% | 16,808 -296 | -2% | -$7.5K | |||
| $422K | 0.18% | 5,377 -103 | -2% | -$8.08K | |||
| $407K | 0.17% | 6,602 +98 | +2% | +$6.05K | |||
| $399K | 0.17% | 11,808 -88 | -0.7% | -$2.97K | |||
| $379K | 0.16% | 31,328 -500 | -2% | -$6.05K | |||
| $324K | 0.14% | 2,072 +590 | +40% | +$92.2K | |||
| $314K | 0.13% | 4,052 +4 | +0.1% | +$310 | |||
| $311K | 0.13% | 3,855 -6 | -0.2% | -$484 | |||
| $307K | 0.13% | 4,271 -140 | -3% | -$10.1K | |||
| $306K | 0.13% | 1,232 +293 | +31% | +$72.8K | |||
| $294K | 0.13% | 6,481 -125 | -2% | -$5.67K | |||
| $266K | 0.11% | 1,589 +63 | +4% | +$10.5K | |||
| $261K | 0.11% | 5,270 -701 | -12% | -$34.7K | |||
| $258K | 0.11% | 3,521 | – | – |
