WAM

Wernau Asset Management Portfolio holdings

AUM $101M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$103K
3
+$73.7K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.3K
5
PG icon
Procter & Gamble
PG
+$37K

Top Sells

1
+$208K
2
+$169K
3
+$155K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7K

Sector Composition

1 Technology 34.28%
2 Financials 16.18%
3 Communication Services 14.56%
4 Healthcare 3.56%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$25.5M 25.28%
93,615
-628
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$11.6M 11.48%
16,948
-230
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.27M 7.22%
14,468
+422
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$7.19M 7.14%
22,902
-219
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.14M 6.1%
12,697
+11
BAC icon
6
Bank of America
BAC
$338B
$4.55M 4.52%
82,732
-882
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$3.19M 3.17%
10,206
+360
JPM icon
8
JPMorgan Chase
JPM
$763B
$3.09M 3.07%
9,591
+18
PFE icon
9
Pfizer
PFE
$153B
$2.84M 2.82%
113,882
-8,259
AMZN icon
10
Amazon
AMZN
$2.25T
$2.35M 2.34%
10,188
+322
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.28M 2.26%
22,871
+486
UTL icon
12
Unitil
UTL
$947M
$2.1M 2.08%
43,252
+527
T icon
13
AT&T
T
$192B
$2.05M 2.04%
82,526
+224
PG icon
14
Procter & Gamble
PG
$350B
$1.89M 1.88%
13,220
+251
CSCO icon
15
Cisco
CSCO
$307B
$1.51M 1.5%
19,626
KKR icon
16
KKR & Co
KKR
$74.8B
$1.37M 1.36%
10,773
+127
SCHF icon
17
Schwab International Equity ETF
SCHF
$57.7B
$1.12M 1.11%
46,540
+1,294
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$1.11M 1.1%
3,822
+103
DIS icon
19
Walt Disney
DIS
$176B
$1.1M 1.09%
9,625
-36
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$952K 0.95%
17,712
+384
VZ icon
21
Verizon
VZ
$214B
$879K 0.87%
21,589
-811
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$83.5B
$878K 0.87%
32,016
+807
GLD icon
23
SPDR Gold Trust
GLD
$176B
$812K 0.81%
2,049
+21
NVDA icon
24
NVIDIA
NVDA
$4.45T
$708K 0.7%
3,797
+28
IBM icon
25
IBM
IBM
$232B
$696K 0.69%
2,348
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