WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-13.92%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+30%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
71
New
36
Increased
28
Reduced
2
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$17.5M |
| 2 |
Bank of America
BAC
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Altria Group
MO
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$233K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $438K | 0.29% |
+2,465
| New | +$438K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $432K | 0.28% |
5,960
+4
| +0.1% | +$290 |
|
53
Albemarle
ALB
$9.36B
| $429K | 0.28% |
+2,052
| New | +$429K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $368K | 0.24% |
9,442
+283
| +3% | +$11K |
|
55
Costco
COST
$416B
| $363K | 0.24% |
757
+52
| +7% | +$24.9K |
|
56
Waste Management
WM
$90.9B
| $362K | 0.24% |
+2,365
| New | +$362K |
|
57
Occidental Petroleum
OXY
$47.3B
| $348K | 0.23% |
+5,918
| New | +$348K |
|
58
Wells Fargo
WFC
$262B
| $340K | 0.22% |
+8,677
| New | +$340K |
|
59
United Airlines
UAL
$33.9B
| $328K | 0.22% |
+9,250
| New | +$328K |
|
60
Lam Research
LRCX
$123B
| $301K | 0.2% |
+706
| New | +$301K |
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $291K | 0.19% |
+23,640
| New | +$291K |
|
62
Cisco
CSCO
$268B
| $272K | 0.18% |
+6,372
| New | +$272K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $262K | 0.17% |
+10,000
| New | +$262K |
|
64
ATI
ATI
$10.8B
| $257K | 0.17% |
+11,325
| New | +$257K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $254K | 0.17% |
116
| – | – |
|
66
Citigroup
C
$174B
| $223K | 0.15% |
+4,838
| New | +$223K |
|
67
United States Natural Gas Fund
UNG
$608M
| $190K | 0.13% |
+10,000
| New | +$190K |
|
68
Ford
F
$46.6B
| $118K | 0.08% |
+10,593
| New | +$118K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,036
| Closed | -$206K |
|
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-3,143
| Closed | -$233K |
|
|
71
Tesla
TSLA
$1.06T
| – | – |
-281
| Closed | -$303K |
|