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
$96.7M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$57.4K
3
+$2.53K
4
XOM icon
Exxon Mobil
XOM
+$1.66K

Top Sells

1
+$1.61M
2
+$724K
3
+$106K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.6K
5
WBD icon
Warner Bros
WBD
+$48.2K

Sector Composition

1 Technology 32.37%
2 Financials 17.93%
3 Communication Services 13.49%
4 Healthcare 5.03%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.66%
5,373
+15
27
$607K 0.63%
28,194
28
$602K 0.62%
5,447
29
$597K 0.62%
2,500
30
$590K 0.61%
2,045
31
$519K 0.54%
4,785
+453
32
$409K 0.42%
1,132
33
$364K 0.38%
7,313
34
$352K 0.36%
426
35
$348K 0.36%
3,730
-120
36
$342K 0.35%
4,136
-259
37
$340K 0.35%
33,851
-923
38
$325K 0.34%
1,060
39
$325K 0.34%
7,440
-1,279
40
$324K 0.33%
690
41
$309K 0.32%
1,473
-15
42
$271K 0.28%
2,763
-69
43
$252K 0.26%
6,301
44
$234K 0.24%
11,516
-1,000
45
$212K 0.22%
1,904
46
$156K 0.16%
14,516
-4,609
47
– –
-3,985
1
2