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
$96.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$200K
3
+$195K
4
UTL icon
Unitil
UTL
+$51.3K
5
XOM icon
Exxon Mobil
XOM
+$2K

Top Sells

1
+$250K
2
+$232K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$159K

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
$232B
$663K 0.69%
2,348
-308
XOM icon
27
Exxon Mobil
XOM
$640B
$611K 0.63%
5,416
+18
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$530K 0.55%
1,132
SAM icon
29
Boston Beer
SAM
$2.39B
$529K 0.55%
2,500
ED icon
30
Consolidated Edison
ED
$40.9B
$521K 0.54%
5,184
KMI icon
31
Kinder Morgan
KMI
$74.2B
$429K 0.44%
15,153
-50
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.5B
$387K 0.4%
1,060
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$568B
$356K 0.37%
+1,084
LLY icon
34
Eli Lilly
LLY
$873B
$333K 0.34%
436
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$330K 0.34%
6,122
-191
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K 0.34%
3,918
F icon
37
Ford
F
$48B
$307K 0.32%
25,634
-262
NFLX icon
38
Netflix
NFLX
$398B
$301K 0.31%
2,510
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$290K 0.3%
5,440
ABBV icon
40
AbbVie
ABBV
$398B
$281K 0.29%
1,212
PBA icon
41
Pembina Pipeline
PBA
$25.9B
$225K 0.23%
5,572
-97
NLY icon
42
Annaly Capital Management
NLY
$15.8B
$215K 0.22%
10,621
+36
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.3B
$212K 0.22%
1,904
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
$210K 0.22%
+350
SBUX icon
45
Starbucks
SBUX
$114B
$208K 0.22%
2,456
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.4B
$203K 0.21%
+7,692
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