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
101
$26K 0.02%
+421
102
$26K 0.02%
+272
103
$26K 0.02%
+233
104
$26K 0.02%
+228
105
$25K 0.02%
+1,198
106
$23K 0.02%
+139
107
$22K 0.02%
+75
108
$21K 0.02%
+430
109
$21K 0.02%
+285
110
$19K 0.02%
+118
111
$18K 0.02%
+2,413
112
$18K 0.02%
+175
113
$18K 0.02%
+202
114
$17K 0.01%
+309
115
$16K 0.01%
+565
116
$16K 0.01%
+92
117
$16K 0.01%
+873
118
$16K 0.01%
+261
119
$15K 0.01%
+100
120
$15K 0.01%
+500
121
$15K 0.01%
+840
122
$14K 0.01%
+1,005
123
$14K 0.01%
+260
124
$14K 0.01%
+400
125
$14K 0.01%
+119
3 4
5
6 7