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
$175M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$682K
3
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$340K

Top Sells

1
+$497K
2
+$253K
3
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$221K

Sector Composition

1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-987
77
– –
-23,185
78
– –
-2,726
1 2 3
4