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
176
$5K ﹤0.01%
+79
177
$5K ﹤0.01%
+82
178
$5K ﹤0.01%
+8,000
179
$5K ﹤0.01%
+603
180
$5K ﹤0.01%
+500
181
$5K ﹤0.01%
+115
182
$4K ﹤0.01%
+100
183
$4K ﹤0.01%
+550
184
$4K ﹤0.01%
+68
185
$4K ﹤0.01%
+200
186
$4K ﹤0.01%
+58
187
$4K ﹤0.01%
+14
188
$4K ﹤0.01%
+141
189
$4K ﹤0.01%
+169
190
$3K ﹤0.01%
+50
191
$3K ﹤0.01%
+200
192
$3K ﹤0.01%
+72
193
$3K ﹤0.01%
+132
194
$3K ﹤0.01%
+24
195
$2K ﹤0.01%
+70
196
$2K ﹤0.01%
+33
197
$2K ﹤0.01%
+33
198
$2K ﹤0.01%
+18
199
$2K ﹤0.01%
+42
200
$2K ﹤0.01%
+16
5 6 7
8
9