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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.84M
3
+$463K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
VUG icon
Vanguard Growth ETF
VUG
+$357K

Top Sells

1
+$627K
2
+$623K
3
+$507K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$423K

Sector Composition

1 Consumer Staples 12.91%
2 Financials 2.7%
3 Healthcare 2.67%
4 Technology 2.35%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.29%
113,094
+2,351
2
$18.1M 11.15%
179,185
+1,351
3
$9.68M 5.95%
697,164
-6,100
4
$8.81M 5.41%
589,608
+6,555
5
$8.24M 5.07%
51,915
+843
6
$7.67M 4.72%
348,714
+8,676
7
$5.78M 3.55%
41,179
+1,712
8
$5.76M 3.54%
42,577
-2,917
9
$4.4M 2.71%
64,487
-9,173
10
$3.92M 2.41%
243,654
+12,600
11
$3.6M 2.21%
108,775
+556
12
$3.47M 2.13%
82,717
-1,815
13
$3.43M 2.11%
16,077
+1,673
14
$3.26M 2.01%
8,532
+903
15
$3.08M 1.9%
56,573
+4,974
16
$2.92M 1.79%
16,234
-3,463
17
$2.78M 1.71%
57,380
-10,470
18
$2.67M 1.64%
19,238
+81
19
$2.64M 1.62%
31,608
-5,054
20
$2.13M 1.31%
+88,749
21
$2.08M 1.28%
17,272
-93
22
$1.91M 1.17%
25,584
+87
23
$1.84M 1.13%
+68,191
24
$1.64M 1.01%
35,986
+16
25
$1.58M 0.97%
10,435
+621
1
2 3