Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $216,707,181
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 97,500 $74,356,425 34.31%
2. AAPL 94,500 $31,470,390 14.52%
3. AAPL 89,612 $29,842,744 13.77%
4. SPY 16,823 $12,829,853 5.92%
5. GOOGL 22,771 $7,759,299 3.58%