WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
63
New
4
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Trade Desk
TTD
|
$871K |
| 3 |
Public Storage
PSA
|
$308K |
| 4 |
Leidos
LDOS
|
$211K |
| 5 |
Danaher
DHR
|
$210K |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$859K |
| 3 |
Bank of America
BAC
|
$233K |
| 4 |
Pfizer
PFE
|
$100K |
| 5 |
Morgan Stanley
MS
|
$98.6K |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Industrials | 25.58% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $35.9M | 19.58% |
227,095
-250
| -0.1% | -$39.5K |
|
2
JPMorgan Chase
JPM
$829B
| $10.2M | 5.57% |
35,197
| – | – |
|
3
Hubbell
HUBB
$22.9B
| $10.1M | 5.5% |
24,684
| – | – |
|
4
Union Pacific
UNP
$133B
| $8.45M | 4.61% |
36,745
+50
| +0.1% | +$11.5K |
|
5
Microsoft
MSFT
$3.77T
| $7.46M | 4.07% |
15,000
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $7.01M | 3.83% |
15,145
| – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $5.65M | 3.08% |
39,792
| – | – |
|
8
Blackstone
BX
$134B
| $5.51M | 3.01% |
36,812
| – | – |
|
9
Iron Mountain
IRM
$27.3B
| $5.31M | 2.9% |
51,812
| – | – |
|
10
Netflix
NFLX
$513B
| $4.49M | 2.45% |
3,355
| – | – |
|
11
Sempra
SRE
$53.9B
| $4.27M | 2.33% |
56,300
| – | – |
|
12
RTX Corp
RTX
$212B
| $3.78M | 2.06% |
25,864
| – | – |
|
13
Corning
GLW
$57.4B
| $3.73M | 2.04% |
70,955
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.69M | 2.01% |
11,954
| – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $3.66M | 2% |
7,323
| – | – |
|
16
Costco
COST
$418B
| $3.59M | 1.96% |
3,628
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.3M | 1.8% |
17,760
| – | – |
|
18
Honeywell
HON
$139B
| $3.07M | 1.68% |
13,183
| – | – |
|
19
Apple
AAPL
$3.45T
| $3.02M | 1.65% |
14,705
-440
| -3% | -$90.3K |
|
|
20
Morgan Stanley
MS
$240B
| $2.83M | 1.54% |
20,070
-700
| -3% | -$98.6K |
|
|
21
Dell
DELL
$82.6B
| $2.59M | 1.41% |
+21,136
| New | +$2.59M |
|
|
22
Pfizer
PFE
$141B
| $2.29M | 1.25% |
94,300
-4,135
| -4% | -$100K |
|
23
Merck
MRK
$210B
| $2.28M | 1.24% |
28,785
+665
| +2% | +$52.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.24% |
14,840
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.15% |
11,976
| – | – |
|