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
CAT icon
26
Caterpillar
CAT
$370B
$2.99M 1.45%
4,217
ADP icon
27
Automatic Data Processing
ADP
$80.7B
$2.73M 1.32%
13,416
+434
PFE icon
28
Pfizer
PFE
$157B
$2.59M 1.26%
92,200
+1,100
ASML icon
29
ASML
ASML
$563B
$2.59M 1.26%
1,960
ABT icon
30
Abbott
ABT
$168B
$2.05M 0.99%
19,935
+4,290
WM icon
31
Waste Management
WM
$90.2B
$1.96M 0.95%
8,518
+3,130
GD icon
32
General Dynamics
GD
$91.1B
$1.95M 0.94%
5,675
+15
DLR icon
33
Digital Realty Trust
DLR
$70B
$1.94M 0.94%
10,745
+150
AMT icon
34
American Tower
AMT
$85B
$1.89M 0.92%
10,960
+310
PSA icon
35
Public Storage
PSA
$54.3B
$1.79M 0.87%
6,612
-475
ANET icon
36
Arista Networks
ANET
$207B
$1.74M 0.84%
14,185
PANW icon
37
Palo Alto Networks
PANW
$136B
$1.54M 0.75%
9,619
+1,212
CEG icon
38
Constellation Energy
CEG
$107B
$1.53M 0.74%
+5,475
AMZN icon
39
Amazon
AMZN
$2.69T
$1.44M 0.7%
6,895
+195
HII icon
40
Huntington Ingalls Industries
HII
$15.5B
$1.23M 0.6%
3,235
NSC icon
41
Norfolk Southern
NSC
$67.9B
$1.17M 0.57%
4,084
+25
CRWD icon
42
CrowdStrike
CRWD
$108B
$1.05M 0.51%
2,692
+65
CSX icon
43
CSX Corp
CSX
$80.6B
$1.03M 0.5%
25,026
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$13.3B
$960K 0.47%
13,613
+7,518
MA icon
45
Mastercard
MA
$465B
$851K 0.41%
1,703
+60
CARR icon
46
Carrier Global
CARR
$51.2B
$828K 0.4%
14,698
+2,000
HD icon
47
Home Depot
HD
$348B
$766K 0.37%
2,329
SOLS
48
Solstice Advanced Materials
SOLS
$12.9B
$714K 0.35%
9,375
ARCC icon
49
Ares Capital
ARCC
$13.7B
$694K 0.34%
38,530
+500
LHX icon
50
L3Harris
LHX
$65.4B
$659K 0.32%
1,910
1
2
3