WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$833K
3
+$377K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

1
+$759K
2
+$704K
3
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 13.34%
112,317
-2,403
2
$20.8M 7.52%
128,109
-216
3
$19.3M 6.97%
603,828
-23,113
4
$13.3M 4.82%
518,219
-14,208
5
$12.7M 4.61%
61,012
+1,382
6
$10.7M 3.88%
233,939
+5,884
7
$10.3M 3.73%
272,974
+10,287
8
$10M 3.63%
53,798
+1,386
9
$8.59M 3.11%
294,938
-5,549
10
$7.95M 2.88%
99,504
-4,284
11
$7.56M 2.74%
324,772
+2,022
12
$6.99M 2.53%
40,033
+2,024
13
$5.3M 1.92%
118,536
+19,121
14
$5.16M 1.87%
100,096
-195
15
$5.14M 1.86%
36,082
+2,330
16
$4.78M 1.73%
82,135
+16,991
17
$4.78M 1.73%
24,399
+7
18
$4.17M 1.51%
72,954
+2,427
19
$4.15M 1.5%
114,173
+8,194
20
$4.15M 1.5%
43,238
-2,088
21
$3.89M 1.41%
5,843
-655
22
$3.69M 1.34%
61,605
-4,956
23
$3.53M 1.28%
11,750
-225
24
$3.3M 1.19%
4,495
+42
25
$3.19M 1.16%
12,544
+89
1
2 3 4