WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
78
New
4
Increased
37
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$498K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$264K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$206K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$155K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$152K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $203K | 0.12% |
3,521
| – | – |
|
77
Arista Networks
ANET
$172B
| $201K | 0.12% |
+1,200
| New | +$201K |
|
78
United States Natural Gas Fund
UNG
$610M
| – | – |
-10,000
| Closed | -$141K |
|