WAM

Wernau Asset Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

1
+$207K
2
+$151K
3
+$79.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Sector Composition

1 Technology 32.67%
2 Financials 15.39%
3 Communication Services 14.73%
4 Healthcare 4.27%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$23.8M 24.72%
93,626
+11
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$11.1M 11.57%
17,108
+160
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.92M 7.2%
14,449
-19
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$6.57M 6.84%
22,914
+12
MSFT icon
5
Microsoft
MSFT
$3.15T
$4.76M 4.96%
12,871
+174
BAC icon
6
Bank of America
BAC
$371B
$4.04M 4.2%
82,813
+81
PFE icon
7
Pfizer
PFE
$154B
$3.2M 3.33%
114,031
+149
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.9M 3.02%
10,086
-120
JPM icon
9
JPMorgan Chase
JPM
$826B
$2.83M 2.94%
9,615
+24
T icon
10
AT&T
T
$182B
$2.4M 2.49%
82,716
+190
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.35M 2.44%
23,441
+570
UTL icon
12
Unitil
UTL
$949M
$2.26M 2.35%
43,327
+75
AMZN icon
13
Amazon
AMZN
$2.84T
$2.13M 2.22%
10,231
+43
PG icon
14
Procter & Gamble
PG
$344B
$1.92M 2%
13,321
+101
CSCO icon
15
Cisco
CSCO
$352B
$1.53M 1.59%
19,677
+51
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.4B
$1.19M 1.24%
48,125
+1,585
VZ icon
17
Verizon
VZ
$194B
$1.09M 1.13%
21,667
+78
VO icon
18
Vanguard Mid-Cap ETF
VO
$24.6B
$1.04M 1.08%
14,468
-820
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$88.2B
$1.01M 1.05%
33,046
+1,030
KKR icon
20
KKR & Co
KKR
$90.8B
$1.01M 1.05%
10,877
+104
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$961K 1%
17,782
+70
XOM icon
22
Exxon Mobil
XOM
$619B
$932K 0.97%
5,491
+27
DIS icon
23
Walt Disney
DIS
$182B
$932K 0.97%
9,665
+40
GLD icon
24
SPDR Gold Trust
GLD
$159B
$805K 0.84%
1,871
-178
NVDA icon
25
NVIDIA
NVDA
$5.06T
$790K 0.82%
4,532
+735
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