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:
21.92%
Gain +1%
Monthly
1.16%
Yearly
14.93%
Drawdown
18.85%
$109.14M
Equity
Holdings
$109.14M
Investment
$88.64M
$20.95M
Profit +$1.16M
Realized
$447,887.34
Unrealized
$20.5M
Dividends
$1.77M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1%
Profit
$1.16M
Win %
71%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$509,075.29
Win %
71%
This Month
Compared to last month
Gain
-0.46%
Profit
-$509,075.29
Win %
71%
This Year
Compared to last year
Gain
4.99%
Profit
$5.45M
Win %
73%
KKR KKR & Co. Inc.
+5.46%
+$53,732.38 
LLY Eli Lilly and Company
+4.31%
+$20,282.72 
GOOG Alphabet Inc
+3.85%
+$313,692.66 
GOOGL Alphabet Inc
+3.72%
+$134,748.96 
ABBV AbbVie Inc.
+3.59%
+$9,789 
JPM JPMorgan Chase & Co.
+3.36%
+$97,111.5 
BAC Bank of America Corporation
+3.26%
+$141,610.23 
CSCO Cisco Systems, Inc.
+2.77%
+$68,869.5 
XLF Financial Select Sector SPDR Fund
+2.63%
+$8,203.48 
UTL Unitil Corporation
+2.55%
+$53,942.11 
JNJ Johnson & Johnson
+2.3%
+$4,740.12 
NVDA NVIDIA Corporation
+1.82%
+$17,720.12 
AMZN Amazon.com Inc
+1.56%
+$39,798.59 
VTWO Vanguard Russell 2000 ETF
+1.52%
+$41,490.57 
PBA Pembina Pipeline Corporation
+1.43%
+$3,872.54 
PFE Pfizer Inc.
+1.42%
+$41,051.16 
IJR iShares Core S&P Small-Cap ETF
+1.29%
+$2,969.61 
KMI Kinder Morgan, Inc.
+1.07%
+$5,187.81 
GLD SPDR Gold Shares
+0.83%
+$6,361.38 
VO Vanguard Mid-Cap ETF
+0.77%
+$8,825.48 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$49,126.6 
SCHD Schwab U.S. Dividend Equity ETF
+0.71%
+$7,597.28 
ED Consolidated Edison, Inc.
+0.57%
+$3,058.56 
SCHB Schwab U.S. Broad Market ETF
+0.48%
+$2,737.56 
NLY Annaly Capital Management, Inc.
+0.47%
+$1,087.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$1,759.15 
IWB iShares Russell 1000 ETF
+0.44%
+$1,913.3 
PG Procter & Gamble Co
+0.43%
+$7,992.6 
SPY SPDR S&P 500 ETF Trust
+0.39%
+$49,955.36 
AAPL Apple Inc.
+0.31%
+$88,943.76 
SCHF Schwab International Equity ETF
+0.25%
+$3,368.75 
IWF iShares Russell 1000 Growth ETF
+0.17%
+$950.88 
MSFT Microsoft Corp.
+0.17%
+$9,138.41 
NFLX Netflix, Inc.
+0.07%
+$168.12 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$244.29 
TIP iShares TIPS Bond ETF
0%
+$4.14 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
VZ Verizon Communications Inc.
-3.82%
-$38,567.26 
T AT&T Inc.
-3.23%
-$62,864.16 
F Ford Motor Company
-2.2%
-$8,108.19 
SBUX Starbucks Corporation
-1.85%
-$4,686.96 
SAM The Boston Beer Company Inc.
-1.75%
-$7,150 
IBM International Business Machines Corporation
-1.25%
-$8,945.88 
EEM iShares MSCI Emerging Markets ETF
-1.17%
-$4,460.8 
XOM Exxon Mobil Corporation
-0.29%
-$2,470.95 
DIS The Walt Disney Company
-0.06%
-$579.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.03%
-$266.73 Events
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Dividends
Dividend Analysis
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| Trades 210 | Longs Won 156/210 74% | Profit Factor 8.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $551,414.39 |
| Average Win $151,162.78 | Best Trade (Jun 03) $6.16M | Sharpe Ratio -12.51 |
| Average Loss -$48,718.1 | Worst Trade (Jun 03) -$626,516.89 | Z-Score 7.12 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $99,764.84 |
| 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% | 0.05% |
| Consecutive Losing Trades | 2,242 | 2,018 | 1,794 | 1,570 | 1,345 | 1,121 | 897 | 673 | 448 | 224 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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