WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$500K
3
+$477K
4
EA icon
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

1
+$497K
2
+$315K
3
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.46%
114,720
+214
2
$23.4M 9.02%
128,325
-682
3
$18.3M 7.07%
626,941
+7,682
4
$12.7M 4.9%
532,427
-8,440
5
$11.6M 4.49%
59,630
+4,286
6
$9.66M 3.73%
228,055
+2,313
7
$9.34M 3.61%
262,687
+7,186
8
$9.26M 3.58%
52,412
+2,826
9
$8.31M 3.21%
300,487
-11,837
10
$7.58M 2.93%
17,298
+106
11
$7.13M 2.75%
322,750
-97
12
$6.25M 2.41%
38,009
+540
13
$4.75M 1.83%
100,291
+1
14
$4.68M 1.81%
33,752
+739
15
$4.23M 1.63%
24,392
+13
16
$4.2M 1.62%
99,415
+12,457
17
$4.12M 1.59%
45,326
-888
18
$4.01M 1.55%
6,498
-870
19
$4.01M 1.55%
70,527
+1,999
20
$3.79M 1.47%
66,561
-5,878
21
$3.66M 1.41%
105,979
+7,455
22
$3.52M 1.36%
65,144
+7,504
23
$3.29M 1.27%
4,453
-28
24
$3.08M 1.19%
11,975
-25
25
$2.59M 1%
9,098
-78
1
2 3 4