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
126
$13K 0.01%
+1,060
127
$13K 0.01%
+250
128
$13K 0.01%
+187
129
$12K 0.01%
+140
130
$12K 0.01%
+84
131
$12K 0.01%
+99
132
$11K 0.01%
+100
133
$11K 0.01%
+235
134
$10K 0.01%
+110
135
$10K 0.01%
+8
136
$10K 0.01%
+708
137
$10K 0.01%
+228
138
$10K 0.01%
+1,000
139
$10K 0.01%
+1,000
140
$9K 0.01%
+100
141
$9K 0.01%
+130
142
$9K 0.01%
+75
143
$9K 0.01%
+170
144
$8K 0.01%
+100
145
$8K 0.01%
+121
146
$8K 0.01%
+86
147
$8K 0.01%
+200
148
$8K 0.01%
+67
149
$8K 0.01%
+146
150
$8K 0.01%
+500
4 5
6
7 8