WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$833K
3
+$377K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

1
+$759K
2
+$704K
3
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.26%
1,439
+19
52
$719K 0.26%
8,570
+21
53
$716K 0.26%
8,800
54
$703K 0.25%
5,422
-269
55
$702K 0.25%
7,272
-17
56
$601K 0.22%
4,122
57
$579K 0.21%
2,873
58
$578K 0.21%
2,618
+89
59
$534K 0.19%
2,883
+135
60
$530K 0.19%
2,174
+100
61
$529K 0.19%
1,602
+18
62
$528K 0.19%
16,900
63
$500K 0.18%
20,150
64
$475K 0.17%
5,363
-15
65
$451K 0.16%
6,596
+26
66
$396K 0.14%
2,170
-317
67
$379K 0.14%
31,328
68
$375K 0.14%
1,161
-22
69
$369K 0.13%
3,273
+58
70
$369K 0.13%
4,399
+178
71
$364K 0.13%
1,290
+58
72
$314K 0.11%
9,102
-2,616
73
$296K 0.11%
11,632
-3,483
74
$292K 0.11%
657
-32
75
$288K 0.1%
6,551
+64
1 2
3
4