AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

1
+$5.88M
2
+$5.51M
3
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Industrials 15.86%
2 Technology 13.91%
3 Consumer Staples 9.4%
4 Communication Services 7.64%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.82%
72,911
+197
27
$2.77M 0.8%
27,627
+7,030
28
$2.69M 0.78%
100,318
-2,247
29
$2.54M 0.74%
98,810
+975
30
$2.41M 0.7%
31,818
+540
31
$2.09M 0.61%
82,104
+2,016
32
$1.77M 0.51%
9,498
+126
33
$1.63M 0.47%
7,475
-8,481
34
$1.54M 0.45%
7,011
35
$1.54M 0.45%
3,054
-19
36
$1.18M 0.34%
3,791
-25
37
$1.18M 0.34%
2,074
38
$1.12M 0.33%
3,164
39
$1.11M 0.32%
2,475
40
$954K 0.28%
3,098
-56
41
$900K 0.26%
9,547
-60,903
42
$845K 0.25%
33,530
-20
43
$787K 0.23%
4,150
-301
44
$787K 0.23%
32,397
+825
45
$777K 0.23%
1,018
+13
46
$731K 0.21%
6,573
47
$706K 0.2%
2,775
48
$659K 0.19%
2,846
49
$639K 0.19%
870
+516
50
$635K 0.18%
+5,300
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