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
$194M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$599K
3
+$554K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$288K
5
BA icon
Boeing
BA
+$277K

Top Sells

1
+$673K
2
+$534K
3
+$529K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$288K

Sector Composition

1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.28%
1,460
+424
52
$543K 0.28%
5,604
-2,970
53
$537K 0.28%
15,169
54
$536K 0.28%
1,137
+79
55
$503K 0.26%
12,552
-13,213
56
$484K 0.25%
5,804
+4
57
$481K 0.25%
18,267
58
$463K 0.24%
3,314
+80
59
$461K 0.24%
2,943
+150
60
$453K 0.23%
2,530
+159
61
$445K 0.23%
4,451
+114
62
$417K 0.21%
35,487
+500
63
$400K 0.21%
8,800
64
$382K 0.2%
9,258
+1
65
$369K 0.19%
2,556
+5
66
$369K 0.19%
7,297
+813
67
$355K 0.18%
2,339
+635
68
$333K 0.17%
4,312
+8
69
$326K 0.17%
8,649
+210
70
$326K 0.17%
3,094
+25
71
$324K 0.17%
5,433
+68
72
$285K 0.15%
4,840
+20
73
$277K 0.14%
+1,063
74
$267K 0.14%
5,415
+109
75
$265K 0.14%
5,793
-1,418
1 2
3
4