Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $143,893,503
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 62,900 $38,862,765 27.01%
2. AAPL 95,228 $19,538,080 13.58%
3. AAPL 78,600 $16,126,362 11.21%
4. SPY 17,408 $10,755,668 7.47%
5. BRK.A 14,504 $7,045,684 4.9%