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
$172M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$762K
3
+$360K
4
GEHC icon
GE HealthCare
GEHC
+$352K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K

Top Sells

1
+$498K
2
+$346K
3
+$264K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$155K

Sector Composition

1 Consumer Staples 11.45%
2 Technology 2.88%
3 Healthcare 2.43%
4 Financials 2.23%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.53%
113,954
+860
2
$16.9M 9.85%
174,064
-5,121
3
$11.3M 6.6%
696,400
-764
4
$9.45M 5.5%
592,668
+3,060
5
$8.29M 4.82%
52,242
+327
6
$7.68M 4.47%
351,459
+2,745
7
$5.79M 3.37%
41,919
+740
8
$5.44M 3.17%
40,611
-1,966
9
$4.41M 2.56%
61,600
-2,887
10
$4.31M 2.51%
247,550
+3,896
11
$4.09M 2.38%
16,405
+328
12
$3.66M 2.13%
81,080
-1,637
13
$3.5M 2.03%
8,545
+13
14
$3.16M 1.84%
57,825
+1,252
15
$3.04M 1.77%
106,417
-2,358
16
$3.01M 1.75%
15,456
-778
17
$2.99M 1.74%
119,050
+30,301
18
$2.93M 1.71%
101,896
+33,705
19
$2.76M 1.61%
30,322
-1,286
20
$2.73M 1.59%
54,615
-2,765
21
$2.64M 1.54%
19,265
+27
22
$2.25M 1.31%
24,263
-1,321
23
$2.04M 1.19%
17,420
+148
24
$1.63M 0.95%
36,483
+497
25
$1.63M 0.95%
10,570
+135
1
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