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
$109M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$207K
3
+$200K
4
WMT icon
Walmart
WMT
+$184K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182K

Top Sells

1
+$225K
2
+$26.4K
3
+$20.3K
4
AAPL icon
Apple
AAPL
+$990

Sector Composition

1 Industrials 17.4%
2 Healthcare 17.02%
3 Consumer Staples 16.31%
4 Technology 14.18%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.45%
28,629
+520
2
$5.9M 5.41%
51,115
+783
3
$5.45M 5%
110,120
-20
4
$5.31M 4.87%
28,716
+117
5
$5.19M 4.76%
37,145
+186
6
$4.89M 4.49%
44,629
+527
7
$4.77M 4.38%
27,675
+67
8
$4.7M 4.31%
98,248
+1,505
9
$4.63M 4.25%
50,069
+249
10
$4.52M 4.14%
109,908
+1,677
11
$4.46M 4.09%
60,547
+2,463
12
$4.43M 4.06%
86,926
+1,797
13
$4.38M 4.02%
31,461
+1,157
14
$4.25M 3.9%
31,160
+1,163
15
$4.24M 3.89%
82,425
+4,033
16
$4.19M 3.85%
24,467
+177
17
$3.74M 3.43%
41,244
+1,327
18
$3.71M 3.4%
145,336
+6,102
19
$3.69M 3.38%
100,113
+4,989
20
$3.51M 3.22%
17,137
+417
21
$3.37M 3.09%
33,074
+894
22
$2.88M 2.64%
104,562
+6,176
23
$2.84M 2.61%
49,763
+2,216
24
$2.58M 2.36%
47,251
+3,668
25
$1.25M 1.14%
11,181
+122
1
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