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

Top Buys

1
+$288K
2
+$201K
3
+$194K
4
VZ icon
Verizon
VZ
+$189K
5
CAT icon
Caterpillar
CAT
+$185K

Top Sells

1
+$338K
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
201
– –
-900
202
– –
-200
203
– –
-285
204
– –
-115
205
– –
-1,198
206
– –
-169
207
– –
-103
208
– –
-813
209
– –
-873
210
– –
-31
211
– –
-24
212
– –
-352
213
– –
-268
214
– –
-33
215
– –
-105
216
– –
-1,350
217
– –
-405
218
– –
-344
219
– –
-99
5 6 7 8
9