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
$172M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$762K
3
+$360K
4
GEHC icon
GE HealthCare
GEHC
+$352K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K

Top Sells

1
+$498K
2
+$346K
3
+$264K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$155K

Sector Composition

1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.33%
2,543
+4
52
$538K 0.31%
16,073
+8,345
53
$482K 0.28%
1,047
+3
54
$461K 0.27%
4,200
55
$441K 0.26%
5,794
+2
56
$424K 0.25%
34,987
57
$413K 0.24%
14,860
58
$409K 0.24%
9,250
59
$400K 0.23%
805
60
$390K 0.23%
2,516
+18
61
$386K 0.22%
2,365
62
$352K 0.21%
+4,297
63
$347K 0.2%
8,800
64
$337K 0.2%
8,230
+3
65
$334K 0.19%
5,348
+6
66
$326K 0.19%
8,371
+4
67
$322K 0.19%
6,153
+46
68
$284K 0.17%
10,157
+157
69
$283K 0.16%
2,727
+300
70
$275K 0.16%
3,036
+380
71
$260K 0.15%
23,640
72
$244K 0.14%
2,940
-386
73
$214K 0.12%
5,724
+13
74
$212K 0.12%
+997
75
$208K 0.12%
+648
1 2
3
4