WAM
Weinberger Asset Management Portfolio holdings
AUM
$276M
1-Year Est. Return
20.69%
1 Year Est. Return
+20.69%
AUM
$259M
AUM Growth
+$25.9M
(+11%)
Holding
84
Top Buys
| 1 | +$836K | |
| 2 | +$527K | |
| 3 | +$499K | |
| 4 |
Electronic Arts
EA
|
+$459K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$405K |
Top Sells
| 1 | +$538K | |
| 2 | +$335K | |
| 3 | +$328K | |
| 4 |
Occidental Petroleum
OXY
|
+$219K |
| 5 |
AbbVie
ABBV
|
+$210K |
Sector Composition
| 1 | Consumer Staples | 10.55% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $263K | 0.1% |
+963
|
|
||
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
| $259K | 0.1% |
7,390
|
|
||
78
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| $251K | 0.1% |
5,012
-258
|
|
||
79
Shell
SHEL
$209B
| $248K | 0.1% |
3,521
|
|
||
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $244K | 0.09% |
2,161
|
|
||
81
Tesla
TSLA
$1.46T
| $219K | 0.08% |
+689
|
|
||
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| – | – |
-2,458
|
|
||
|
83
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,432
|
|
||
|
84
AbbVie
ABBV
$406B
| – | – |
-1,001
|
|