WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.6M
3
+$9.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.48%
2 Technology 1.07%
3 Healthcare 0.97%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 20.1%
+101,798
2
$13.6M 11.1%
+663,152
3
$9.07M 7.42%
+481,500
4
$7.64M 6.25%
+313,113
5
$6.7M 5.48%
+37,481
6
$6.66M 5.45%
+78,154
7
$5.76M 4.71%
+38,317
8
$5.23M 4.27%
+102,347
9
$5.16M 4.22%
+35,077
10
$4.16M 3.4%
+213,820
11
$4M 3.27%
+70,625
12
$3.75M 3.07%
+32,553
13
$3.16M 2.59%
+9,851
14
$2.82M 2.3%
+16,965
15
$2.61M 2.13%
+10,249
16
$2.34M 1.91%
+32,843
17
$2.29M 1.88%
+18,719
18
$1.6M 1.31%
+3,362
19
$1.48M 1.21%
+14,370
20
$1.31M 1.07%
+7,385
21
$1.24M 1.01%
+19,616
22
$1.19M 0.97%
+2,365
23
$1.04M 0.85%
+9,425
24
$826K 0.68%
+15,946
25
$789K 0.65%
+1,807
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