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
$96.7M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$57.4K
3
+$2.53K
4
XOM icon
Exxon Mobil
XOM
+$1.66K

Top Sells

1
+$1.61M
2
+$724K
3
+$106K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.6K
5
WBD icon
Warner Bros
WBD
+$48.2K

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 23.53%
102,383
-3,124
2
$9.99M 10.34%
17,867
-181
3
$8.93M 9.24%
16,774
-22
4
$5.17M 5.35%
13,781
-37
5
$4.75M 4.91%
30,395
-44
6
$4.2M 4.34%
165,644
+12,096
7
$4.1M 4.24%
98,171
-346
8
$3.53M 3.65%
124,892
-389
9
$2.85M 2.95%
49,363
+46
10
$2.84M 2.93%
11,558
-37
11
$2.51M 2.6%
14,723
-42
12
$2.15M 2.23%
11,318
-38
13
$1.87M 1.93%
23,177
14
$1.56M 1.62%
10,116
15
$1.55M 1.6%
15,689
-80
16
$1.53M 1.59%
24,837
-232
17
$1.47M 1.52%
12,674
-1
18
$1.14M 1.18%
25,204
-61
19
$1.02M 1.06%
3,960
20
$895K 0.93%
45,246
21
$885K 0.92%
19,546
22
$873K 0.9%
31,209
23
$662K 0.69%
2,664
24
$661K 0.68%
23,165
-394
25
$661K 0.68%
4,519
-28
1
2