Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $192,506,574
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 92,700 $69,225,579 35.96%
2. AAPL 91,042 $26,344,039 13.68%
3. AAPL 61,000 $17,650,960 9.17%
4. SPY 16,859 $12,589,972 6.54%
5. GOOGL 22,770 $8,045,358 4.18%