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
$96.6M
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
AAPL icon
1
Apple
AAPL
$3.75T
$24M 24.83%
94,243
-985
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$11.4M 11.84%
17,178
-230
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 7.31%
14,046
-458
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.57M 6.8%
12,686
-111
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$5.63M 5.83%
23,121
-1,103
BAC icon
6
Bank of America
BAC
$338B
$4.31M 4.46%
83,614
-2,353
PFE icon
7
Pfizer
PFE
$153B
$3.11M 3.22%
122,141
-2,183
JPM icon
8
JPMorgan Chase
JPM
$763B
$3.02M 3.12%
9,573
-535
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$2.39M 2.48%
9,846
-270
T icon
10
AT&T
T
$192B
$2.32M 2.41%
82,302
-8,801
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.19M 2.27%
22,385
AMZN icon
12
Amazon
AMZN
$2.25T
$2.17M 2.24%
9,866
-413
UTL icon
13
Unitil
UTL
$947M
$2.04M 2.12%
42,725
+1,051
PG icon
14
Procter & Gamble
PG
$350B
$1.99M 2.06%
12,969
-902
KKR icon
15
KKR & Co
KKR
$74.8B
$1.38M 1.43%
10,646
-5
CSCO icon
16
Cisco
CSCO
$307B
$1.34M 1.39%
19,626
-1,570
DIS icon
17
Walt Disney
DIS
$176B
$1.11M 1.14%
9,661
-608
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$1.09M 1.13%
3,719
SCHF icon
19
Schwab International Equity ETF
SCHF
$57.7B
$1.05M 1.09%
45,246
VZ icon
20
Verizon
VZ
$214B
$985K 1.02%
22,400
-831
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$939K 0.97%
17,328
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$83.5B
$852K 0.88%
31,209
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.5B
$725K 0.75%
28,194
GLD icon
24
SPDR Gold Trust
GLD
$176B
$721K 0.75%
2,028
-9
NVDA icon
25
NVIDIA
NVDA
$4.45T
$703K 0.73%
3,769
-121
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