Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $143,374,535
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 48,200 $31,346,388 21.86%
2. AAPL 93,626 $23,761,453 16.57%
3. AAPL 59,200 $15,024,368 10.48%
4. SPY 17,108 $11,126,503 7.76%
5. BRK.A 14,449 $6,924,254 4.83%