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
$151M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.42M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
MO icon
Altria Group
MO
+$1.6M

Top Sells

1
+$303K
2
+$233K
3
+$206K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.1K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.2K

Sector Composition

1 Consumer Staples 13.36%
2 Financials 2.95%
3 Healthcare 2.72%
4 Technology 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.61%
109,270
+4,248
2
$17.5M 11.53%
+176,831
3
$9.98M 6.59%
688,124
+22,592
4
$8.28M 5.47%
562,347
+61,683
5
$6.96M 4.6%
334,557
+27,069
6
$6.92M 4.57%
46,215
+7,467
7
$5.36M 3.54%
41,421
+5,246
8
$5.05M 3.33%
38,278
+2,535
9
$4.79M 3.16%
75,129
+19
10
$3.62M 2.39%
88,610
+1,695
11
$3.42M 2.26%
+109,865
12
$3.41M 2.25%
216,764
+18,360
13
$3.26M 2.15%
18,582
+6,862
14
$3.15M 2.08%
69,580
-975
15
$2.88M 1.9%
7,625
+4,311
16
$2.77M 1.83%
12,410
+1,901
17
$2.71M 1.79%
34,260
+695
18
$2.58M 1.7%
18,956
+1,693
19
$2.38M 1.57%
42,861
+13,768
20
$2.08M 1.37%
17,645
+133
21
$2.04M 1.35%
+25,497
22
$1.9M 1.26%
31,442
-169
23
$1.6M 1.06%
+38,281
24
$1.39M 0.92%
+22,632
25
$1.39M 0.92%
33,976
+11,944
1
2 3