WAM

Werlinich Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$721K
3
+$719K
4
ABT icon
Abbott
ABT
+$484K
5
RCAT icon
Red Cat Holdings
RCAT
+$311K

Top Sells

1
+$1.87M
2
+$896K
3
+$631K
4
SRE icon
Sempra
SRE
+$549K
5
AWK icon
American Water Works
AWK
+$539K

Sector Composition

1 Technology 38.62%
2 Industrials 28.79%
3 Financials 9.69%
4 Healthcare 8.1%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$35.9M 17.39%
205,620
-10,175
HUBB icon
2
Hubbell
HUBB
$28.4B
$11.4M 5.52%
23,184
-1,000
JPM icon
3
JPMorgan Chase
JPM
$831B
$10.4M 5.03%
35,235
GLW icon
4
Corning
GLW
$141B
$9.64M 4.68%
70,905
LMT icon
5
Lockheed Martin
LMT
$136B
$9.21M 4.47%
15,240
UNP icon
6
Union Pacific
UNP
$149B
$8.99M 4.36%
37,035
+125
AMD icon
7
Advanced Micro Devices
AMD
$454B
$8.07M 3.91%
39,655
-70
MSFT icon
8
Microsoft
MSFT
$3.14T
$5.4M 2.62%
14,585
+60
IRM icon
9
Iron Mountain
IRM
$35.1B
$5.31M 2.58%
51,982
+75
RTX icon
10
RTX Corp
RTX
$264B
$5M 2.42%
25,914
+50
NOC icon
11
Northrop Grumman
NOC
$94.5B
$4.81M 2.33%
7,048
-150
SRE icon
12
Sempra
SRE
$61.4B
$4.64M 2.25%
47,800
-6,000
BX icon
13
Blackstone
BX
$100B
$4.28M 2.08%
37,242
+114
ABBV icon
14
AbbVie
ABBV
$369B
$4.02M 1.95%
18,485
+625
AAPL icon
15
Apple
AAPL
$3.97T
$3.73M 1.81%
14,680
JNJ icon
16
Johnson & Johnson
JNJ
$564B
$3.73M 1.81%
15,240
DELL icon
17
Dell
DELL
$127B
$3.66M 1.77%
22,293
+1,120
COST icon
18
Costco
COST
$444B
$3.61M 1.75%
3,624
MU icon
19
Micron Technology
MU
$513B
$3.61M 1.75%
10,685
MRK icon
20
Merck
MRK
$294B
$3.47M 1.68%
28,835
VRT icon
21
Vertiv
VRT
$118B
$3.45M 1.68%
13,785
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$3.42M 1.66%
11,876
-100
MS icon
23
Morgan Stanley
MS
$298B
$3.31M 1.6%
20,100
+30
NFLX icon
24
Netflix
NFLX
$410B
$3.28M 1.59%
34,150
+600
HON icon
25
Honeywell
HON
$148B
$3.02M 1.47%
13,373
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