WAM
Weinberger Asset Management Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$6.26M (-3%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 | $210K | |
| 2 | $147K | |
| 3 | $132K | |
| 4 | $110K | |
| 5 | $92.2K |
Top Sells
| 1 | $420K | |
| 2 | $321K | |
| 3 | $308K | |
| 4 | $249K | |
| 5 | $214K |
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.11% | 7,390 | – | – | |||
| $223K | 0.1% | 2,161 | – | – | |||
| $219K | 0.09% | 4,432 -470 | -10% | -$23.2K | |||
| $210K | 0.09% | 1,001 | New | +$210K | |||
| $204K | 0.09% | 2,458 -291 | -11% | -$24.1K | |||
| $0 | 0% | 0 -2,331 | Closed | – | |||
| $0 | 0% | 0 -772 | Closed | – |
