WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$500K
3
+$477K
4
EA icon
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$497K
2
+$315K
3
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.26%
8,549
-92
52
$673K 0.26%
16,258
+673
53
$668K 0.26%
3,047
+21
54
$644K 0.25%
2,064
-133
55
$580K 0.22%
7,289
+12
56
$579K 0.22%
2,529
-4
57
$543K 0.21%
20,150
58
$524K 0.2%
16,900
59
$460K 0.18%
1,183
+18
60
$459K 0.18%
+2,873
61
$456K 0.18%
6,570
-32
62
$437K 0.17%
1,584
-5
63
$429K 0.17%
5,378
+1
64
$422K 0.16%
4,122
+70
65
$420K 0.16%
2,748
-135
66
$378K 0.15%
31,328
67
$368K 0.14%
2,074
+2
68
$366K 0.14%
15,115
-1,693
69
$363K 0.14%
1,232
70
$351K 0.14%
11,718
-90
71
$347K 0.13%
3,215
-1,329
72
$339K 0.13%
+2,487
73
$338K 0.13%
4,221
-50
74
$286K 0.11%
3,856
+1
75
$281K 0.11%
6,487
+6
1 2
3
4