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
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$500K
3
+$477K
4
EA icon
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$497K
2
+$315K
3
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
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
$263K 0.1%
+963
77
$259K 0.1%
7,390
78
$251K 0.1%
5,012
-258
79
$248K 0.1%
3,521
80
$244K 0.09%
2,161
81
$219K 0.08%
+689
82
– –
-2,458
83
– –
-1,001
84
– –
-4,432
1 2 3
4