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
$172M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$750K
3
+$355K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
5
GEHC icon
GE HealthCare
GEHC
+$307K

Top Sells

1
+$510K
2
+$303K
3
+$273K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$149K

Sector Composition

1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.12%
3,521
77
$201K 0.12%
+4,800
78
– –
-2,500
1 2 3
4