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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.6M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$5.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M

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 Change
in Stake 		Capital Flow
1
$26.4M 25.57%
+105,507
2
$10.6M 10.24%
+18,048
3
$7.61M 7.37%
+16,796
4
$5.82M 5.64%
+13,818
5
$5.8M 5.61%
+30,439
6
$4.33M 4.19%
+98,517
7
$4.07M 3.94%
+153,548
8
$2.85M 2.76%
+125,281
9
$2.78M 2.69%
+11,595
10
$2.67M 2.59%
+49,317
11
$2.49M 2.41%
+11,356
12
$2.48M 2.4%
+14,765
13
$2.07M 2%
+23,177
14
$1.92M 1.85%
+10,116
15
$1.87M 1.81%
+12,675
16
$1.76M 1.7%
+15,769
17
$1.61M 1.56%
+3,985
18
$1.48M 1.44%
+25,069
19
$1.05M 1.01%
+3,960
20
$1.01M 0.98%
+25,265
21
$861K 0.83%
+19,546
22
$853K 0.83%
+31,209
23
$837K 0.81%
+45,246
24
$750K 0.73%
+2,500
25
$702K 0.68%
+4,547
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