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:
21.67%
Gain +0.01%
Monthly
1.06%
Yearly
13.51%
Drawdown
17.77%
$110.51M
Equity
Holdings
$110.51M
Investment
$88.64M
$22.32M
Profit +$4,650.4
Realized
$447,887.34
Unrealized
$21.87M
Dividends
$2.08M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$4,650.4
Win %
75%
This Week
Compared To Last Week
Gain
0.004%
Profit
$4,650.4
Win %
75%
This Month
Compared to last month
Gain
4.44%
Profit
$4.7M
Win %
75%
This Year
Compared to last year
Gain
14.95%
Profit
$14.37M
Win %
76%
CSCO Cisco Systems, Inc.
+2.08%
+$44,863.56 
JNJ Johnson & Johnson
+1.23%
+$2,836.67 
XOM Exxon Mobil Corporation
+0.97%
+$7,742.31 
GLD SPDR Gold Shares
+0.94%
+$6,454.97 
LLY Eli Lilly and Company
+0.85%
+$4,333.82 
PBA Pembina Pipeline Corporation
+0.65%
+$1,838.76 
F Ford Motor Company
+0.28%
+$940.08 
TIP iShares TIPS Bond ETF
+0.28%
+$620.4 
UTL Unitil Corporation
+0.26%
+$6,065.78 
AAPL Apple Inc.
+0.14%
+$44,940.48 
ABBV AbbVie Inc.
+0.04%
+$125.51 
NFLX Netflix, Inc.
-7.26%
-$15,130.8 
IBM International Business Machines Corporation
-2.91%
-$14,980.25 
SBUX Starbucks Corporation
-2.66%
-$7,626.24 
NVDA NVIDIA Corporation
-2.21%
-$20,801.83 
GOOG Alphabet Inc
-2.17%
-$176,208.66 
GOOGL Alphabet Inc
-2.17%
-$77,561.34 
DIS The Walt Disney Company
-2.05%
-$19,716.6 
SAM The Boston Beer Company Inc.
-2.03%
-$9,250 
MSFT Microsoft Corp.
-1.81%
-$93,700.88 
KKR KKR & Co. Inc.
-1.76%
-$19,687.37 
NLY Annaly Capital Management, Inc.
-1.75%
-$4,458.34 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$17,782 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$3,713.49 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$8,240.96 
EEM iShares MSCI Emerging Markets ETF
-1.4%
-$4,896 
AMZN Amazon.com Inc
-1.06%
-$27,214.46 
IWB iShares Russell 1000 ETF
-1.02%
-$4,441.4 
PG Procter & Gamble Co
-1%
-$20,247.92 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$127,112.27 
SCHB Schwab U.S. Broad Market ETF
-0.96%
-$5,475.14 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$3,609.25 
XLF Financial Select Sector SPDR Fund
-0.86%
-$2,999.78 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$1,891.25 
T AT&T Inc.
-0.77%
-$14,061.72 
KMI Kinder Morgan, Inc.
-0.74%
-$3,716.64 
VZ Verizon Communications Inc.
-0.66%
-$6,283.43 
JPM JPMorgan Chase & Co.
-0.6%
-$19,710.56 
SCHF Schwab International Equity ETF
-0.55%
-$7,218.75 
VTWO Vanguard Russell 2000 ETF
-0.53%
-$14,767.83 
VO Vanguard Mid-Cap ETF
-0.46%
-$5,353.16 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$31,932.29 
SCHD Schwab U.S. Dividend Equity ETF
-0.39%
-$4,296.01 
BAC Bank of America Corporation
-0.36%
-$18,218.86 
PFE Pfizer Inc.
-0.36%
-$10,262.9 
ED Consolidated Edison, Inc.
-0.02%
-$103.68 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$40.92 Events
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Dividends
Dividend Analysis
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| Trades 210 | Longs Won 160/210 76% | Profit Factor 9.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $644,548.1 |
| Average Win $155,644.66 | Best Trade (Jul 19) $7.8M | Sharpe Ratio -8.65 |
| Average Loss -$51,721.6 | Worst Trade (Jul 19) -$500,042.41 | Z-Score 6.36 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4d | Expectancy $106,271.74 |
| 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% | 0.26% |
| Consecutive Losing Trades | 2,137 | 1,923 | 1,709 | 1,496 | 1,282 | 1,068 | 855 | 641 | 427 | 214 |
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Returns
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Option values are updated at end of day.
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