WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.18%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$478K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$253K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$209K |
Sector Composition
| 1 | Consumer Staples | 10.1% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $510K | 0.29% |
4,337
+137
| +3% | +$16.1K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $500K | 0.29% |
18,267
| – | – |
|
53
Costco
COST
$416B
| $465K | 0.27% |
823
+12
| +1% | +$6.78K |
|
54
Elevance Health
ELV
$72.6B
| $461K | 0.26% |
1,058
+3
| +0.3% | +$1.31K |
|
55
Johnson & Johnson
JNJ
$429B
| $435K | 0.25% |
2,793
+119
| +4% | +$18.5K |
|
56
Albemarle
ALB
$9.36B
| $434K | 0.25% |
2,551
+2
| +0.1% | +$340 |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $423K | 0.24% |
3,234
-7
| -0.2% | -$916 |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $420K | 0.24% |
5,800
+3
| +0.1% | +$217 |
|
59
Roblox
RBLX
$89.1B
| $416K | 0.24% |
14,371
| – | – |
|
60
United Airlines
UAL
$33.9B
| $392K | 0.22% |
9,257
-1
| -0% | -$42 |
|
|
RFI
61
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $367K | 0.21% |
34,987
| – | – |
|
62
ATI
ATI
$10.8B
| $362K | 0.21% |
8,800
-4
| -0% | -$165 |
|
63
Waste Management
WM
$90.9B
| $361K | 0.21% |
2,371
| – | – |
|
64
Cisco
CSCO
$268B
| $349K | 0.2% |
6,484
+233
| +4% | +$12.5K |
|
65
Occidental Petroleum
OXY
$47.3B
| $348K | 0.2% |
5,365
+9
| +0.2% | +$584 |
|
66
Microsoft
MSFT
$3.75T
| $327K | 0.19% |
1,036
+262
| +34% | +$82.7K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $295K | 0.17% |
7,211
-318
| -4% | -$13K |
|
68
GE HealthCare
GEHC
$32.7B
| $293K | 0.17% |
4,304
+6
| +0.1% | +$408 |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $289K | 0.16% |
3,069
+25
| +0.8% | +$2.36K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $278K | 0.16% |
7,087
-3,186
| -31% | -$125K |
|
71
Verizon
VZ
$185B
| $274K | 0.16% |
8,439
+8
| +0.1% | +$259 |
|
72
Shell
SHEL
$214B
| $227K | 0.13% |
3,521
| – | – |
|
73
Arista Networks
ANET
$171B
| $222K | 0.13% |
+1,205
| New | +$222K |
|
74
Wells Fargo
WFC
$262B
| $217K | 0.12% |
5,306
-473
| -8% | -$19.3K |
|
75
Amazon
AMZN
$2.4T
| $217K | 0.12% |
+1,704
| New | +$217K |
|