WAM
Wernau Asset Management Inc. Portfolio
Invests via Wernau Asset Management Inc. | Managed by Peter C. Wernau
Invests via Wernau Asset Management Inc.
Managed by Peter C. Wernau
Automatically Tracked
Company Profile
Regional investment manager focused on U.S. fixed income and diversified cash management solutions for institutional and intermediary clients. Wernau Asset Management Inc. positions portfolios around credit selection, duration management and liquidity optimization, offering separately managed accounts and commingled funds tailored to pension, endowment and corporate treasury mandates. The firm emphasizes risk-adjusted yield, active sector rotation and transparent reporting for capital preservation and income generation.
Regional investment manager focused on U.S. fixed income and diversified cash management solutions for institutional and intermediary clients. Wernau Asset Management Inc. positions portfolios around credit selection, duration management and liquidity optimization, offering separately managed accounts and commingled funds tailored to pension, endowment and corporate treasury mandates. The firm emphasizes risk-adjusted yield, active sector rotation and transparent reporting for capital preservation and income generation.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.23%
Gain -0.73%
Monthly
1.01%
Yearly
12.84%
Drawdown
18.32%
$112.28M
Equity
Holdings
$112.28M
Investment
$88.6M
$23.86M
Profit -$924,977.56
Realized
$189,649.13
Unrealized
$23.68M
Dividends
$2.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$924,977.56
Win %
74%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$507,755.9
Win %
74%
This Month
Compared to last month
Gain
0.31%
Profit
$344,453.78
Win %
74%
This Year
Compared to last year
Gain
6.47%
Profit
$6.83M
Win %
77%
T AT&T Inc.
+1.69%
+$35,467.53 
XOM Exxon Mobil Corporation
+1.42%
+$11,884.45 
IBM International Business Machines Corporation
+1.18%
+$5,924.01 
BRK-B Berkshire Hathaway Inc.
+1.13%
+$83,123.1 
VZ Verizon Communications Inc.
+0.88%
+$9,038.86 
MSFT Microsoft Corp.
+0.52%
+$33,643.57 
KMI Kinder Morgan, Inc.
+0.45%
+$2,216.9 
CSCO Cisco Systems, Inc.
+0.1%
+$2,112.77 
GOOGL Alphabet Inc
-3.35%
-$117,670.56 
GOOG Alphabet Inc
-3.33%
-$263,562.75 
AMZN Amazon.com Inc
-2.06%
-$54,167.48 
VTWO Vanguard Russell 2000 ETF
-2.05%
-$56,763 
EEM iShares MSCI Emerging Markets ETF
-1.95%
-$7,150.01 
NLY Annaly Capital Management, Inc.
-1.87%
-$4,414.4 
GLD SPDR Gold Shares
-1.82%
-$13,931.2 
SCHF Schwab International Equity ETF
-1.79%
-$25,041.94 
LLY Eli Lilly and Company
-1.64%
-$7,963.29 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$17,459.64 
NVDA NVIDIA Corporation
-1.55%
-$18,744.3 
SAM The Boston Beer Company Inc.
-1.45%
-$6,100 
KKR KKR & Co. Inc.
-1.37%
-$14,835.35 
UTL Unitil Corporation
-1.28%
-$29,387.16 
SCHD Schwab U.S. Dividend Equity ETF
-1.26%
-$14,447.45 
SBUX Starbucks Corporation
-1.21%
-$3,202.75 
SCHB Schwab U.S. Broad Market ETF
-1.02%
-$5,963.97 
IWF iShares Russell 1000 Growth ETF
-1%
-$5,727.92 
ED Consolidated Edison, Inc.
-0.97%
-$5,155.04 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$2,369.51 
NFLX Netflix, Inc.
-0.89%
-$2,114.56 
AAPL Apple Inc.
-0.84%
-$261,290.54 
VONV Vanguard Russell 1000 Value Index Fund
-0.84%
-$1,771.9 
F Ford Motor Company
-0.8%
-$2,499.53 
TIP iShares TIPS Bond ETF
-0.78%
-$1,781.17 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.76%
-$2,927.56 
SPY SPDR S&P 500 ETF Trust
-0.71%
-$93,230.27 
IWB iShares Russell 1000 ETF
-0.71%
-$1,737.1 
JPM JPMorgan Chase & Co.
-0.67%
-$22,522.15 
VO Vanguard Mid-Cap ETF
-0.55%
-$6,666.55 
BAC Bank of America Corporation
-0.45%
-$21,153.53 
JNJ Johnson & Johnson
-0.44%
-$1,099.56 
IWD iShares Russell 1000 Value ETF
-0.43%
-$931.7 
PG Procter & Gamble Co
-0.33%
-$6,605.2 
DIS The Walt Disney Company
-0.28%
-$2,777.32 
SHY iShares 1-3 Year Treasury Bond ETF
-0.27%
-$925.54 
ABBV AbbVie Inc.
-0.26%
-$866.01 
XLF Financial Select Sector SPDR Fund
-0.26%
-$857.08 
PBA Pembina Pipeline Corporation
-0.2%
-$501.48 
PFE Pfizer Inc.
-0.04%
-$1,197.25 Events
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Dividends
Dividend Analysis
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| Trades 251 | Longs Won 193/251 76% | Profit Factor 9.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $594,330.6 |
| Average Win $137,854.27 | Best Trade (Sep 22) $8.26M | Sharpe Ratio -9.79 |
| Average Loss -$47,257.8 | Worst Trade (Mar 30) -$576,577.4 | Z-Score 7.36 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $95,079.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 2,375 | 2,138 | 1,900 | 1,663 | 1,425 | 1,188 | 950 | 713 | 475 | 238 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 91,042 | $22.8M | $30.67M | - | $7.87M | 34.53% | -0.845% |
| ABBV AbbVie Inc. | 1,283 | $232,056.72 | $339,398.4 | - | $107,341.68 | 46.26% | -0.255% |
| AMZN Amazon.com Inc | 10,298 | $2.26M | $2.57M | - | $307,781.92 | 13.6% | -2.063% |
| BAC Bank of America Corporation | 82,955 | $3.65M | $4.64M | - | $992,796.15 | 27.21% | -0.454% |
| BRK-B Berkshire Hathaway Inc. | 14,583 | $6.64M | $7.43M | - | $787,835.64 | 11.87% | +1.132% |
| CSCO Cisco Systems, Inc. | 19,207 | $1.14M | $2.05M | - | $908,513.41 | 79.83% | +0.103% |
| DIS The Walt Disney Company | 9,745 | $1.08M | $1.01M | - | -$74,377.14 | -6.87% | -0.275% |
| ED Consolidated Edison, Inc. | 5,104 | $455,430.1 | $524,844.32 | - | $69,414.22 | 15.24% | -0.973% |
| EEM iShares MSCI Emerging Markets ETF | 5,316 | $222,319.03 | $360,185.58 | - | $137,866.55 | 62.01% | -1.946% |
| F Ford Motor Company | 23,805 | $237,403.29 | $309,345.97 | - | $71,942.68 | 30.3% | -0.802% |
| GLD SPDR Gold Shares | 1,911 | $471,207.66 | $750,602.58 | - | $279,394.92 | 59.29% | -1.822% |
| GOOG Alphabet Inc | 22,770 | $4.34M | $7.65M | - | $3.31M | 76.3% | -3.332% |
| GOOGL Alphabet Inc | 10,006 | $1.94M | $3.4M | - | $1.46M | 75.17% | -3.349% |
| IBM International Business Machines Corporation | 2,166 | $476,151.68 | $507,093.09 | - | $30,941.41 | 6.5% | +1.182% |
| IWB iShares Russell 1000 ETF | 580 | $186,853.02 | $243,283.9 | - | $56,430.88 | 30.2% | -0.709% |
| IWD iShares Russell 1000 Value ETF | 847 | $205,338 | $213,079.79 | - | $7,741.79 | 3.77% | -0.435% |
| IWF iShares Russell 1000 Growth ETF | 4,528 | $454,588.56 | $567,969.68 | - | $113,381.12 | 24.94% | -0.998% |
| JNJ Johnson & Johnson | 924 | $225,863 | $247,632 | - | $21,769 | 9.64% | -0.442% |
| JPM JPMorgan Chase & Co. | 9,835 | $2.38M | $3.32M | - | $941,757.4 | 39.58% | -0.674% |
| KKR KKR & Co. Inc. | 11,030 | $1.61M | $1.07M | - | -$543,544.39 | -33.67% | -1.366% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wernau Asset Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: AT&T Inc - $445,423.68, Pfizer Inc - $282,340.76, SPDR S&P 500 ETF Trust - $281,411.11, JPMorgan Chase & Co - $216,254.2, and Bank of America Corporation - $213,057.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $576,577.4, Apple Inc - $117,437.72, Snowflake Inc - $37,515.25, Invesco QQQ Trust, Series 1 - $27,477.15, and KKR & Co. Inc - $15,454.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wernau Asset Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.31M earned over time. The largest contributors to dividend income include Pfizer Inc - $392,716.85, SPDR S&P 500 ETF Trust - $191,205.91, AT&T Inc - $186,659.58, Apple Inc - $176,459.05, and Bank of America Corporation - $144,974.16. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wernau Asset Management Inc.'s monthly returns?
Wernau Asset Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wernau Asset Management Inc.'s strategy be considered aggressive or moderate?
Wernau Asset Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wernau Asset Management Inc.'s strategy?
Wernau Asset Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
