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
$235M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$714K
3
+$711K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

1
+$73.5K
2
+$67.1K
3
+$61.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.8K
5
BAC icon
Bank of America
BAC
+$51.4K

Sector Composition

1 Consumer Staples 8.26%
2 Technology 4.22%
3 Financials 2.56%
4 Industrials 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.05%
116,463
+642
2
$16.6M 7.06%
635,664
+3,516
3
$15.8M 6.72%
129,890
-147
4
$12.5M 5.32%
563,343
+13,812
5
$11.1M 4.73%
55,219
+1,405
6
$8.76M 3.73%
327,063
-1,917
7
$8.44M 3.6%
48,346
+1,897
8
$8.28M 3.53%
208,679
+25,065
9
$8.26M 3.52%
242,562
+20,946
10
$6.46M 2.75%
314,206
+14,524
11
$6.46M 2.75%
16,818
+851
12
$6.12M 2.61%
36,521
+1,772
13
$4.55M 1.94%
7,926
-117
14
$4.49M 1.91%
48,796
-333
15
$4.01M 1.71%
100,986
-1,296
16
$3.99M 1.7%
75,505
-781
17
$3.85M 1.64%
64,615
+4,132
18
$3.7M 1.58%
31,526
+2,314
19
$3.69M 1.57%
24,356
+17
20
$3.09M 1.32%
74,021
+15,339
21
$2.98M 1.27%
5,206
-5
22
$2.82M 1.2%
12,101
+172
23
$2.8M 1.19%
50,383
+7,254
24
$2.73M 1.16%
16,382
-243
25
$2.63M 1.12%
82,782
+22,361
1
2 3 4