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
$145M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$679K
3
+$496K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$448K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$552K
2
+$407K
3
+$301K
4
KMI icon
Kinder Morgan
KMI
+$247K
5
C icon
Citigroup
C
+$223K

Sector Composition

1 Consumer Staples 11.97%
2 Financials 2.76%
3 Healthcare 2.66%
4 Technology 2.14%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.75%
110,743
+1,473
2
$14.8M 10.21%
177,834
+1,003
3
$9.81M 6.79%
703,264
+15,140
4
$8.16M 5.65%
583,053
+20,706
5
$7.32M 5.07%
51,072
+4,857
6
$6.63M 4.59%
340,038
+5,481
7
$5.54M 3.83%
45,494
+4,073
8
$4.87M 3.37%
39,467
+1,189
9
$4.64M 3.21%
73,660
-1,469
10
$3.36M 2.32%
19,697
+1,115
11
$3.27M 2.26%
108,219
-1,646
12
$3.25M 2.25%
231,054
+14,290
13
$3.08M 2.13%
14,404
+1,994
14
$3.07M 2.13%
84,532
-4,078
15
$2.98M 2.06%
67,850
-1,730
16
$2.88M 1.99%
36,662
+2,402
17
$2.73M 1.89%
7,629
+4
18
$2.64M 1.83%
51,599
+8,738
19
$2.47M 1.71%
19,157
+201
20
$1.87M 1.29%
25,497
21
$1.86M 1.29%
17,365
-280
22
$1.75M 1.21%
30,329
-1,113
23
$1.45M 1%
35,970
-2,311
24
$1.33M 0.92%
9,814
+5,023
25
$1.3M 0.9%
35,974
+1,998
1
2 3