WAM

Wernau Asset Management Portfolio holdings

AUM $101M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.6M
3
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.45%
2 Financials 16.06%
3 Communication Services 13.43%
4 Consumer Discretionary 4.55%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.48%
+23,559
27
$640K 0.48%
+28,194
28
$586K 0.44%
+2,664
29
$582K 0.43%
+4,332
30
$576K 0.43%
+5,358
31
$495K 0.37%
+2,045
32
$486K 0.36%
+5,447
33
$455K 0.34%
+1,132
34
$365K 0.27%
+8,719
35
$360K 0.27%
+4,395
36
$353K 0.26%
+7,313
37
$353K 0.26%
+690
38
$344K 0.26%
+34,774
39
$343K 0.26%
+3,850
40
$341K 0.25%
+1,060
41
$329K 0.25%
+426
42
$264K 0.2%
+1,488
43
$258K 0.19%
+2,832
44
$233K 0.17%
+6,301
45
$229K 0.17%
+12,516
46
$203K 0.15%
+1,904
47
$202K 0.15%
+19,125
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