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
$145M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$679K
3
+$496K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$552K
2
+$407K
3
+$301K
4
KMI icon
Kinder Morgan
KMI
+$247K
5
C icon
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 Change
in Stake 		Capital Flow
51
$400K 0.28%
4,994
-4
52
$400K 0.28%
5,963
+3
53
$379K 0.26%
2,365
54
$358K 0.25%
758
+1
55
$328K 0.23%
5,336
-582
56
$318K 0.22%
10,000
57
$309K 0.21%
8,208
-1,234
58
$301K 0.21%
9,250
59
$284K 0.2%
7,484
-2,015
60
$277K 0.19%
6,890
-1,787
61
$259K 0.18%
23,640
62
$246K 0.17%
6,158
-214
63
$234K 0.16%
8,800
-2,525
64
$234K 0.16%
2,500
65
$232K 0.16%
2,427
+107
66
$224K 0.15%
+843
67
– –
-4,838
68
– –
-10,593
69
– –
-7,060
1 2
3