WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-5.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.6%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
69
New
1
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$679K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$496K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$448K |
| 5 |
Vanguard Growth ETF
VUG
|
$427K |
Top Sells
| 1 |
PG&E
PCG
|
$552K |
| 2 |
BP
BP
|
$407K |
| 3 |
Lam Research
LRCX
|
$301K |
| 4 |
Kinder Morgan
KMI
|
$247K |
| 5 |
Citigroup
C
|
$223K |
Sector Composition
| 1 | Consumer Staples | 11.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $400K | 0.28% |
4,994
-4
| -0.1% | -$321 |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $400K | 0.28% |
5,963
+3
| +0.1% | +$201 |
|
53
Waste Management
WM
$90.6B
| $379K | 0.26% |
2,365
| – | – |
|
54
Costco
COST
$416B
| $358K | 0.25% |
758
+1
| +0.1% | +$472 |
|
55
Occidental Petroleum
OXY
$47.1B
| $328K | 0.23% |
5,336
-582
| -10% | -$35.8K |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $318K | 0.22% |
10,000
| – | – |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $309K | 0.21% |
8,208
-1,234
| -13% | -$46.5K |
|
58
United Airlines
UAL
$33.1B
| $301K | 0.21% |
9,250
| – | – |
|
59
Verizon
VZ
$185B
| $284K | 0.2% |
7,484
-2,015
| -21% | -$76.5K |
|
60
Wells Fargo
WFC
$259B
| $277K | 0.19% |
6,890
-1,787
| -21% | -$71.9K |
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $259K | 0.18% |
23,640
| – | – |
|
62
Cisco
CSCO
$269B
| $246K | 0.17% |
6,158
-214
| -3% | -$8.56K |
|
63
ATI
ATI
$10.6B
| $234K | 0.16% |
8,800
-2,525
| -22% | -$67.2K |
|
64
United States Natural Gas Fund
UNG
$600M
| $234K | 0.16% |
10,000
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.5T
| $232K | 0.16% |
2,427
+2,311
| +1,992% | +$221K |
|
66
Tesla
TSLA
$1.06T
| $224K | 0.15% |
+843
| New | +$224K |
|
|
67
Citigroup
C
$172B
| – | – |
-4,838
| Closed | -$223K |
|
68
Ford
F
$46.6B
| – | – |
-10,593
| Closed | -$118K |
|
|
69
Lam Research
LRCX
$121B
| – | – |
-706
| Closed | -$301K |
|