WAM
Wernau Asset Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$5.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $26.4M | 19.69% |
+105,507
| New | +$26.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.6M | 7.88% |
+18,048
| New | +$10.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 5.67% |
+16,796
| New | +$7.61M |
|
|
4
Microsoft
MSFT
$3.78T
| $5.82M | 4.34% |
+13,818
| New | +$5.82M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.81T
| $5.8M | 4.32% |
+30,439
| New | +$5.8M |
|
6
Bank of America
BAC
$375B
| $4.33M | 3.23% |
+98,517
| New | +$4.33M |
|
7
Pfizer
PFE
$140B
| $4.07M | 3.04% |
+153,548
| New | +$4.07M |
|
8
AT&T
T
$212B
| $2.85M | 2.13% |
+125,281
| New | +$2.85M |
|
9
JPMorgan Chase
JPM
$835B
| $2.78M | 2.07% |
+11,595
| New | +$2.78M |
|
10
Unitil
UTL
$820M
| $2.67M | 1.99% |
+49,317
| New | +$2.67M |
|
11
Amazon
AMZN
$2.51T
| $2.49M | 1.86% |
+11,356
| New | +$2.49M |
|
12
Procter & Gamble
PG
$373B
| $2.48M | 1.84% |
+14,765
| New | +$2.48M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.07M | 1.54% |
+23,177
| New | +$2.07M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.92M | 1.43% |
+10,116
| New | +$1.92M |
|
15
KKR & Co
KKR
$122B
| $1.87M | 1.4% |
+12,675
| New | +$1.87M |
|
16
Walt Disney
DIS
$214B
| $1.76M | 1.31% |
+15,769
| New | +$1.76M |
|
17
Tesla
TSLA
$1.09T
| $1.61M | 1.2% |
+3,985
| New | +$1.61M |
|
18
Cisco
CSCO
$269B
| $1.48M | 1.11% |
+25,069
| New | +$1.48M |
|
19
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.78% |
+3,960
| New | +$1.05M |
|
20
Verizon
VZ
$186B
| $1.01M | 0.75% |
+25,265
| New | +$1.01M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $861K | 0.64% |
+19,546
| New | +$861K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $853K | 0.64% |
+31,209
| New | +$853K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $837K | 0.62% |
+45,246
| New | +$837K |
|
24
Boston Beer
SAM
$2.38B
| $750K | 0.56% |
+2,500
| New | +$750K |
|
25
Snowflake
SNOW
$74B
| $702K | 0.52% |
+4,547
| New | +$702K |
|