WAM

Wernau Asset Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$210K
3
+$203K
4
UTL icon
Unitil
UTL
+$50.3K
5
XOM icon
Exxon Mobil
XOM
+$2.03K

Top Sells

1
+$269K
2
+$251K
3
+$249K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$169K

Sector Composition

1 Technology 34.44%
2 Financials 16.33%
3 Communication Services 13.19%
4 Healthcare 3.86%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$290B
$663K 0.45%
2,348
-308
XOM icon
27
Exxon Mobil
XOM
$499B
$611K 0.42%
5,416
+18
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$530K 0.36%
1,132
SAM icon
29
Boston Beer
SAM
$2.09B
$529K 0.36%
2,500
ED icon
30
Consolidated Edison
ED
$34.6B
$521K 0.35%
5,184
KMI icon
31
Kinder Morgan
KMI
$60.8B
$429K 0.29%
15,153
-50
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.5B
$387K 0.26%
1,060
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$356K 0.24%
+1,084
LLY icon
34
Eli Lilly
LLY
$879B
$333K 0.23%
436
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$330K 0.22%
6,122
-191
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$325K 0.22%
3,918
F icon
37
Ford
F
$52.1B
$307K 0.21%
25,634
-262
NFLX icon
38
Netflix
NFLX
$410B
$301K 0.2%
2,510
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$290K 0.2%
5,440
ABBV icon
40
AbbVie
ABBV
$394B
$281K 0.19%
1,212
PBA icon
41
Pembina Pipeline
PBA
$22.8B
$225K 0.15%
5,572
-97
NLY icon
42
Annaly Capital Management
NLY
$15.2B
$215K 0.15%
10,621
+36
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.3B
$212K 0.14%
1,904
QQQ icon
44
Invesco QQQ Trust
QQQ
$408B
$210K 0.14%
+350
SBUX icon
45
Starbucks
SBUX
$93.6B
$208K 0.14%
2,456
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$63.1B
$203K 0.14%
+7,692
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