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
$117M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$582K
3
+$341K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$328K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$294K

Top Sells

1
+$741K
2
+$321K
3
+$283K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$155K

Sector Composition

1 Technology 1.08%
2 Healthcare 1.04%
3 Communication Services 0.85%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.45%
105,022
+3,224
2
$12.4M 10.65%
665,532
+2,380
3
$8.91M 7.62%
500,664
+19,164
4
$7.32M 6.26%
307,488
-5,625
5
$6.82M 5.83%
38,748
+1,267
6
$5.8M 4.96%
75,110
-3,044
7
$5.41M 4.63%
36,175
-2,142
8
$5.28M 4.52%
35,743
+666
9
$4.17M 3.57%
86,915
-15,432
10
$3.79M 3.24%
70,555
-70
11
$3.64M 3.12%
198,404
-15,416
12
$3.37M 2.89%
33,565
+1,012
13
$3.02M 2.59%
10,509
+658
14
$2.79M 2.38%
17,263
+298
15
$2.61M 2.23%
11,720
+1,471
16
$2.24M 1.92%
17,512
-1,207
17
$2.22M 1.9%
31,611
-1,232
18
$1.79M 1.53%
29,093
+9,477
19
$1.5M 1.28%
3,314
-48
20
$1.26M 1.08%
7,207
-178
21
$1.22M 1.04%
2,388
+23
22
$1.07M 0.92%
11,154
+1,729
23
$1.06M 0.91%
22,032
+6,086
24
$797K 0.68%
1,920
+113
25
$664K 0.57%
14,370
1
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