WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.04%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
31
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 3.84% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $536K | 0.26% |
4,615
+164
| +4% | +$19.1K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $523K | 0.25% |
22,200
-5,850
| -21% | -$138K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.25% |
3,396
+82
| +2% | +$12.4K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $501K | 0.24% |
12,664
+112
| +0.9% | +$4.43K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $493K | 0.24% |
16,900
-1,367
| -7% | -$39.9K |
|
56
Pfizer
PFE
$141B
| $490K | 0.24% |
17,641
-4,315
| -20% | -$120K |
|
57
Johnson & Johnson
JNJ
$427B
| $474K | 0.23% |
2,994
+51
| +2% | +$8.07K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $461K | 0.22% |
5,556
-248
| -4% | -$20.6K |
|
59
BP
BP
$90.8B
| $460K | 0.22% |
12,214
-2,955
| -19% | -$111K |
|
60
ATI
ATI
$10.7B
| $450K | 0.22% |
8,800
| – | – |
|
61
Amazon
AMZN
$2.44T
| $379K | 0.18% |
2,103
-236
| -10% | -$42.6K |
|
|
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $378K | 0.18% |
31,828
-3,659
| -10% | -$43.5K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $368K | 0.18% |
3,550
-2,054
| -37% | -$213K |
|
64
GE HealthCare
GEHC
$33.7B
| $366K | 0.18% |
4,030
-282
| -7% | -$25.6K |
|
65
Arista Networks
ANET
$172B
| $352K | 0.17% |
1,214
+4
| +0.3% | +$1.16K |
|
66
United Airlines
UAL
$34B
| $348K | 0.17% |
7,260
-1,998
| -22% | -$95.7K |
|
67
Albemarle
ALB
$9.99B
| $338K | 0.16% |
2,562
+6
| +0.2% | +$790 |
|
68
Cisco
CSCO
$274B
| $336K | 0.16% |
6,740
-557
| -8% | -$27.8K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $322K | 0.16% |
6,612
+819
| +14% | +$39.9K |
|
70
Wells Fargo
WFC
$263B
| $315K | 0.15% |
5,442
+27
| +0.5% | +$1.57K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $297K | 0.14% |
3,642
-3,778
| -51% | -$308K |
|
72
Occidental Petroleum
OXY
$46.9B
| $289K | 0.14% |
4,441
-992
| -18% | -$64.5K |
|
73
Verizon
VZ
$186B
| $276K | 0.13% |
6,581
-2,068
| -24% | -$86.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.12% |
590
-33
| -5% | -$13.9K |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $243K | 0.12% |
2,144
| – | – |
|