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

Top Buys

1
+$7.77K
2
+$2.67K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$964K
5
T icon
AT&T
T
+$931K

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 0.7%
3,890
-895
27
$582K 0.66%
5,398
+25
28
$520K 0.59%
5,184
-263
29
$481K 0.54%
1,132
30
$477K 0.54%
2,500
31
$447K 0.51%
15,203
-7,962
32
$360K 0.41%
1,060
33
$340K 0.38%
436
+10
34
$337K 0.38%
2,510
-1,220
35
$331K 0.37%
6,313
-1,000
36
$325K 0.37%
3,918
-218
37
$281K 0.32%
25,896
-7,955
38
$262K 0.3%
5,440
-2,000
39
$225K 0.25%
2,456
-307
40
$225K 0.25%
1,212
-261
41
$213K 0.24%
5,669
-632
42
$210K 0.24%
1,904
43
$199K 0.23%
10,585
-931
44
– –
-4,519
45
– –
-690
46
– –
-14,516
1
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