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
$88.4M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.8K
2
+$2.69K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$1M
5
T icon
AT&T
T
+$978K

Sector Composition

1 Technology 32.54%
2 Financials 17.49%
3 Communication Services 12.82%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.43%
3,890
-895
27
$582K 0.4%
5,398
+25
28
$520K 0.36%
5,184
-263
29
$481K 0.33%
1,132
30
$477K 0.33%
2,500
31
$447K 0.31%
15,203
-7,962
32
$360K 0.25%
1,060
33
$340K 0.24%
436
+10
34
$337K 0.23%
2,510
-1,220
35
$331K 0.23%
6,313
-1,000
36
$325K 0.23%
3,918
-218
37
$281K 0.2%
25,896
-7,955
38
$262K 0.18%
5,440
-2,000
39
$225K 0.16%
2,456
-307
40
$225K 0.16%
1,212
-261
41
$213K 0.15%
5,669
-632
42
$210K 0.15%
1,904
43
$199K 0.14%
10,585
-931
44
– –
-14,516
45
– –
-4,519
46
– –
-690
1
2