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
$88.4M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.77K
2
+$2.67K

Top Sells

1
+$1.44M
2
+$1.15M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$964K
5
T icon
AT&T
T
+$931K

Sector Composition

1 Technology 32.54%
2 Financials 17.49%
3 Communication Services 12.82%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 22.1%
95,228
-7,155
2
$10.8M 12.16%
17,408
-459
3
$7.05M 7.97%
14,504
-2,270
4
$6.37M 7.2%
12,797
-984
5
$4.3M 4.86%
24,224
-6,171
6
$4.07M 4.6%
85,967
-12,204
7
$3.01M 3.41%
124,324
-41,320
8
$2.93M 3.31%
10,108
-1,450
9
$2.64M 2.98%
91,103
-33,789
10
$2.26M 2.55%
10,279
-1,039
11
$2.21M 2.5%
13,871
-852
12
$2.17M 2.46%
41,674
-7,689
13
$1.95M 2.21%
22,385
-792
14
$1.78M 2.02%
10,116
15
$1.47M 1.66%
21,196
-3,641
16
$1.42M 1.6%
10,651
-2,023
17
$1.27M 1.44%
10,269
-5,420
18
$1.04M 1.18%
3,719
-241
19
$1.01M 1.14%
23,231
-1,973
20
$1,000K 1.13%
45,246
21
$857K 0.97%
17,328
-2,218
22
$827K 0.94%
31,209
23
$783K 0.89%
2,656
-8
24
$672K 0.76%
28,194
25
$621K 0.7%
2,037
-8
1
2