WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+9.04%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
80
New
–
Increased
31
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 3.84% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $240K | 0.12% |
7,290
+79
| +1% | +$2.6K |
|
77
Shell
SHEL
$215B
| $236K | 0.11% |
3,521
| – | – |
|
78
Boeing
BA
$177B
| – | – |
-1,063
| Closed | -$277K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,094
| Closed | -$326K |
|
80
Tesla
TSLA
$1.08T
| – | – |
-821
| Closed | -$204K |
|