WAM

Wernau Asset Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
26
$663K 0.69%
2,348
-308
27
$611K 0.63%
5,416
+18
28
$530K 0.55%
1,132
29
$529K 0.55%
2,500
30
$521K 0.54%
5,184
31
$429K 0.44%
15,153
-50
32
$387K 0.4%
1,060
33
$356K 0.37%
+1,084
34
$333K 0.34%
436
35
$330K 0.34%
6,122
-191
36
$325K 0.34%
3,918
37
$307K 0.32%
25,634
-262
38
$301K 0.31%
2,510
39
$290K 0.3%
5,440
40
$281K 0.29%
1,212
41
$225K 0.23%
5,572
-97
42
$215K 0.22%
10,621
+36
43
$212K 0.22%
1,904
44
$210K 0.22%
+350
45
$208K 0.22%
2,456
46
$203K 0.21%
+7,692
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