AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.01M
3
+$333K
4
CVS icon
CVS Health
CVS
+$278K
5
PFE icon
Pfizer
PFE
+$258K

Top Sells

1
+$4.24M
2
+$2.88M
3
+$42.7K
4
WM icon
Waste Management
WM
+$36.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32K

Sector Composition

1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.72%
2,858
-6
27
$460K 0.39%
28,459
-1,106
28
$449K 0.38%
3,939
29
$448K 0.38%
6,345
30
$429K 0.36%
1,578
31
$399K 0.34%
1,919
32
$286K 0.24%
10,437
33
$279K 0.23%
5,224
-800
34
$264K 0.22%
8,372
-566
35
$255K 0.21%
17,376
+1,312
36
$222K 0.19%
+3,107
37
$201K 0.17%
+3,272
38
$200K 0.17%
+3,960
39
$193K 0.16%
+2,540
40
$179K 0.15%
+2,975
41
$161K 0.14%
+3,382
42
$158K 0.13%
+3,857
43
$144K 0.12%
+1,954
44
$140K 0.12%
+2,384
45
$124K 0.1%
+800
46
$117K 0.1%
+1,608
47
$111K 0.09%
+813
48
$108K 0.09%
+3,857
49
$106K 0.09%
+385
50
$102K 0.09%
+1,694
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