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
$126M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$200K
3
+$186K
4
VZ icon
Verizon
VZ
+$186K
5
DEO icon
Diageo
DEO
+$175K

Top Sells

1
+$326K
2
+$222K
3
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-187
152
– –
-150
153
– –
-840
154
– –
-500
155
– –
-1,000
156
– –
-170
157
– –
-424
158
– –
-70
159
– –
-235
160
– –
-421
161
– –
-1,312
162
– –
-677
163
– –
-8
164
– –
-125
165
– –
-1,005
166
– –
-121
167
– –
-176
168
– –
-430
169
– –
-260
170
– –
-842
171
– –
-500
172
– –
-1,954
173
– –
-33
174
– –
-1,608
175
– –
-183
5 6
7
8 9