Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Wernau Asset Management Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 232,822 0.17
20 - Food And Kindred Products 749,950 0.56
28 - Chemicals And Allied Products 7,275,237 5.42
29 - Petroleum Refining And Related Industries 576,360 0.43
35 - Industrial And Commercial Machinery And Computer Equipment 39,709,627 29.59
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 581,841 0.43
37 - Transportation Equipment 1,953,593 1.46
48 - Communications 1,212,498 0.90
49 - Electric, Gas, And Sanitary Services 3,804,084 2.83
58 - Restaurants, Dining, Eating And Drinking Places 258,441 0.19
59 - Miscellaneous Retail 2,491,485 1.86
60 - Depository Institutions 8,468,523 6.31
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,734,781 2.04
63 - Insurance Carriers 7,613,715 5.67
67 - Holding And Other Investment Offices 229,043 0.17
73 - Business Services 14,238,813 10.61
78 - Motion Pictures and Film 343,469 0.26
79 - Amusement And Recreation Services 1,755,922 1.31
Industry Not Reported 39,960,418 29.78
Total 134,190,622 100.00