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
$194M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$599K
3
+$554K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$288K
5
BA icon
Boeing
BA
+$277K

Top Sells

1
+$673K
2
+$534K
3
+$529K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$304K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$288K

Sector Composition

1 Consumer Staples 8.94%
2 Technology 3.8%
3 Financials 2.53%
4 Healthcare 2.12%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.2%
116,437
-815
2
$14.6M 7.52%
155,459
-7,156
3
$13.6M 6.98%
654,908
-25,768
4
$10.5M 5.37%
563,151
-9,579
5
$9.55M 4.91%
53,042
-909
6
$7.96M 4.1%
340,827
-10,404
7
$6.85M 3.52%
45,845
+651
8
$5.65M 2.91%
170,012
+21,796
9
$5.41M 2.78%
189,081
+20,945
10
$5.18M 2.66%
16,671
-295
11
$5.17M 2.66%
35,631
-2,094
12
$5.15M 2.65%
278,908
+13,944
13
$4.13M 2.12%
52,087
-3,618
14
$3.95M 2.03%
8,320
-139
15
$3.82M 1.96%
79,742
-1,711
16
$3.62M 1.86%
107,394
+469
17
$3.23M 1.66%
58,831
-786
18
$2.98M 1.53%
24,312
+34
19
$2.93M 1.51%
28,027
-797
20
$2.7M 1.39%
12,277
-901
21
$2.64M 1.36%
17,019
-1,476
22
$2.54M 1.3%
45,740
-3,165
23
$2.08M 1.07%
17,734
+416
24
$1.9M 0.98%
5,363
+172
25
$1.89M 0.97%
9,828
+266
1
2 3 4