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
$277M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$495K
3
+$405K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$403K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$1.03M
2
+$948K
3
+$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$550K
5
DVY icon
iShares Select Dividend ETF
DVY
+$334K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.53%
3 Industrials 3.21%
4 Financials 3.06%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$101B
$316K 0.11%
9,102
EA icon
77
Electronic Arts
EA
$50.3B
$314K 0.11%
1,535
-1,338
GEHC icon
78
GE HealthCare
GEHC
$36.5B
$298K 0.11%
3,637
+10
PFE icon
79
Pfizer
PFE
$155B
$291K 0.1%
11,692
+60
VZ icon
80
Verizon
VZ
$211B
$270K 0.1%
6,638
+87
SHEL icon
81
Shell
SHEL
$237B
$259K 0.09%
3,521
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$258K 0.09%
7,390
C icon
83
Citigroup
C
$195B
$255K 0.09%
2,188
+11
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$253K 0.09%
4,905
-17
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$250K 0.09%
+5,430
CRM icon
86
Salesforce
CRM
$181B
$249K 0.09%
939
-39
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$240K 0.09%
2,000
+12
ABBV icon
88
AbbVie
ABBV
$414B
$234K 0.08%
1,024
+18
LLY icon
89
Eli Lilly
LLY
$960B
$224K 0.08%
+209
NEM icon
90
Newmont
NEM
$140B
$220K 0.08%
+2,205
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.07%
435
CRWS icon
92
Crown Crafts
CRWS
$31.2M
$60.9K 0.02%
+22,000
OXY icon
93
Occidental Petroleum
OXY
$53.5B
– –
-4,432
UTF.RT
94
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-20,150
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