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
$175M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$655K
3
+$649K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$389K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$478K
2
+$253K
3
+$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$214K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$209K

Sector Composition

1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.2%
117,252
+3,371
2
$15.1M 8.58%
162,615
-5,166
3
$12.4M 7.05%
680,676
-1,968
4
$9.52M 5.42%
572,730
-2,037
5
$8.6M 4.9%
53,951
+840
6
$7.55M 4.3%
351,231
+3,039
7
$6.23M 3.55%
45,194
+2,373
8
$4.94M 2.82%
37,725
-1,599
9
$4.62M 2.63%
16,966
+430
10
$4.5M 2.56%
264,964
+13,652
11
$4.44M 2.53%
148,216
+21,676
12
$4.32M 2.46%
168,136
+25,509
13
$4.02M 2.29%
55,705
-2,959
14
$3.62M 2.06%
8,459
-60
15
$3.56M 2.03%
81,453
-395
16
$3.19M 1.82%
59,617
+1,272
17
$2.93M 1.67%
106,925
+351
18
$2.63M 1.5%
28,824
-300
19
$2.57M 1.46%
13,178
-519
20
$2.55M 1.45%
24,278
21
$2.51M 1.43%
18,495
-36
22
$2.44M 1.39%
48,905
-2,780
23
$1.86M 1.06%
17,318
24
$1.7M 0.97%
10,925
+331
25
$1.64M 0.93%
9,562
-1,021
1
2 3 4