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
$151M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.42M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MO icon
Altria Group
MO
+$1.6M

Top Sells

1
+$303K
2
+$233K
3
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.1K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.2K

Sector Composition

1 Consumer Staples 13.36%
2 Financials 2.95%
3 Healthcare 2.72%
4 Technology 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.29%
+2,465
52
$432K 0.28%
5,960
+4
53
$429K 0.28%
+2,052
54
$368K 0.24%
9,442
+283
55
$363K 0.24%
757
+52
56
$362K 0.24%
+2,365
57
$348K 0.23%
+5,918
58
$340K 0.22%
+8,677
59
$328K 0.22%
+9,250
60
$301K 0.2%
+7,060
61
$291K 0.19%
+23,640
62
$272K 0.18%
+6,372
63
$262K 0.17%
+10,000
64
$257K 0.17%
+11,325
65
$254K 0.17%
2,320
66
$223K 0.15%
+4,838
67
$190K 0.13%
+2,500
68
$118K 0.08%
+10,593
69
– –
-843
70
– –
-3,143
71
– –
-2,036
1 2
3