WAM

Wernau Asset Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$49.1K
3
+$2.65K
4
XOM icon
Exxon Mobil
XOM
+$1.78K

Top Sells

1
+$1.61M
2
+$694K
3
+$101K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9K
5
WBD icon
Warner Bros
WBD
+$49.5K

Sector Composition

1 Technology 32.37%
2 Financials 17.93%
3 Communication Services 13.49%
4 Healthcare 5.03%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.77%
102,383
-3,124
2
$9.99M 7.81%
17,867
-181
3
$8.93M 6.98%
16,774
-22
4
$5.17M 4.04%
13,781
-37
5
$4.75M 3.71%
30,395
-44
6
$4.2M 3.28%
165,644
+12,096
7
$4.1M 3.2%
98,171
-346
8
$3.53M 2.76%
124,892
-389
9
$2.85M 2.22%
49,363
+46
10
$2.84M 2.21%
11,558
-37
11
$2.51M 1.96%
14,723
-42
12
$2.15M 1.68%
11,318
-38
13
$1.87M 1.46%
23,177
14
$1.56M 1.22%
10,116
15
$1.55M 1.21%
15,689
-80
16
$1.53M 1.2%
24,837
-232
17
$1.47M 1.14%
12,674
-1
18
$1.14M 0.89%
25,204
-61
19
$1.02M 0.8%
3,960
20
$895K 0.7%
45,246
21
$885K 0.69%
19,546
22
$873K 0.68%
31,209
23
$662K 0.52%
2,664
24
$661K 0.52%
23,165
-394
25
$661K 0.52%
4,519
-28
1
2