WAM

Wernau Asset Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$200K
3
+$195K
4
UTL icon
Unitil
UTL
+$51.3K
5
XOM icon
Exxon Mobil
XOM
+$2K

Top Sells

1
+$250K
2
+$232K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Sector Composition

1 Technology 34.44%
2 Financials 16.33%
3 Communication Services 13.19%
4 Healthcare 3.86%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 24.83%
94,243
-985
2
$11.4M 11.84%
17,178
-230
3
$7.06M 7.31%
14,046
-458
4
$6.57M 6.8%
12,686
-111
5
$5.63M 5.83%
23,121
-1,103
6
$4.31M 4.46%
83,614
-2,353
7
$3.11M 3.22%
122,141
-2,183
8
$3.02M 3.12%
9,573
-535
9
$2.39M 2.48%
9,846
-270
10
$2.32M 2.41%
82,302
-8,801
11
$2.19M 2.27%
22,385
12
$2.17M 2.24%
9,866
-413
13
$2.04M 2.12%
42,725
+1,051
14
$1.99M 2.06%
12,969
-902
15
$1.38M 1.43%
10,646
-5
16
$1.34M 1.39%
19,626
-1,570
17
$1.11M 1.14%
9,661
-608
18
$1.09M 1.13%
14,876
19
$1.05M 1.09%
45,246
20
$985K 1.02%
22,400
-831
21
$939K 0.97%
17,328
22
$852K 0.88%
31,209
23
$725K 0.75%
28,194
24
$721K 0.75%
2,028
-9
25
$703K 0.73%
3,769
-121
1
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