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
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$527K
3
+$499K
4
EA icon
Electronic Arts
EA
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$405K

Top Sells

1
+$538K
2
+$335K
3
+$328K
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
MRK icon
51
Merck
MRK
$270B
$677K 0.26%
8,549
-92
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$673K 0.26%
16,258
+673
AMZN icon
53
Amazon
AMZN
$2.56T
$668K 0.26%
3,047
+21
UNH icon
54
UnitedHealth
UNH
$300B
$644K 0.25%
2,064
-133
UAL icon
55
United Airlines
UAL
$36.7B
$580K 0.22%
7,289
+12
WM icon
56
Waste Management
WM
$89.1B
$579K 0.22%
2,529
-4
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$543K 0.21%
20,150
EPD icon
58
Enterprise Products Partners
EPD
$71.2B
$524K 0.2%
16,900
ELV icon
59
Elevance Health
ELV
$83.3B
$460K 0.18%
1,183
+18
EA icon
60
Electronic Arts
EA
$51.1B
$459K 0.18%
+2,873
CSCO icon
61
Cisco
CSCO
$297B
$456K 0.18%
6,570
-32
AVGO icon
62
Broadcom
AVGO
$1.67T
$437K 0.17%
1,584
-5
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$429K 0.17%
5,378
+1
ANET icon
64
Arista Networks
ANET
$163B
$422K 0.16%
4,122
+70
JNJ icon
65
Johnson & Johnson
JNJ
$527B
$420K 0.16%
2,748
-135
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$301M
$378K 0.15%
31,328
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$368K 0.14%
2,074
+2
PFE icon
68
Pfizer
PFE
$146B
$366K 0.14%
15,115
-1,693
IBM icon
69
IBM
IBM
$286B
$363K 0.14%
1,232
BP icon
70
BP
BP
$91B
$351K 0.14%
11,718
-90
XOM icon
71
Exxon Mobil
XOM
$548B
$347K 0.13%
3,215
-1,329
PLTR icon
72
Palantir
PLTR
$407B
$339K 0.13%
+2,487
WFC icon
73
Wells Fargo
WFC
$273B
$338K 0.13%
4,221
-50
GEHC icon
74
GE HealthCare
GEHC
$37.2B
$286K 0.11%
3,856
+1
VZ icon
75
Verizon
VZ
$164B
$281K 0.11%
6,487
+6
1 2
3
4