WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.5%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.34M |
| 2 |
Lockheed Martin
LMT
|
$6.34M |
| 3 |
NVIDIA
NVDA
|
$6.03M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
Hubbell
HUBB
|
$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.98% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.74M | 1.53% |
+14,735
| New | +$1.74M |
|
27
Abbott
ABT
$229B
| $1.65M | 1.45% |
+13,765
| New | +$1.65M |
|
28
United Parcel Service
UPS
$72.2B
| $1.64M | 1.44% |
+9,645
| New | +$1.64M |
|
29
Qualcomm
QCOM
$171B
| $1.58M | 1.39% |
+11,900
| New | +$1.58M |
|
30
Corteva
CTVA
$50.2B
| $1.55M | 1.36% |
+33,150
| New | +$1.55M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $1.53M | 1.34% |
+6,730
| New | +$1.53M |
|
32
Costco
COST
$416B
| $1.45M | 1.27% |
+4,102
| New | +$1.45M |
|
33
American Tower
AMT
$93.9B
| $1.32M | 1.16% |
+5,540
| New | +$1.32M |
|
34
Norfolk Southern
NSC
$62.4B
| $1.29M | 1.13% |
+4,805
| New | +$1.29M |
|
35
Stanley Black & Decker
SWK
$11.1B
| $1.28M | 1.13% |
+6,415
| New | +$1.28M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.2M | 1.05% |
+580
| New | +$1.2M |
|
37
Becton Dickinson
BDX
$53.9B
| $1.19M | 1.04% |
+4,880
| New | +$1.19M |
|
38
Lumentum
LITE
$9.27B
| $1.04M | 0.92% |
+11,410
| New | +$1.04M |
|
39
Quest Diagnostics
DGX
$20B
| $1.03M | 0.91% |
+8,045
| New | +$1.03M |
|
40
Gilead Sciences
GILD
$140B
| $955K | 0.84% |
+14,780
| New | +$955K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $906K | 0.8% |
+7,310
| New | +$906K |
|
42
CSX Corp
CSX
$60B
| $868K | 0.76% |
+9,000
| New | +$868K |
|
43
Caterpillar
CAT
$195B
| $858K | 0.75% |
+3,700
| New | +$858K |
|
44
Dropbox
DBX
$7.69B
| $850K | 0.75% |
+31,900
| New | +$850K |
|
45
Mastercard
MA
$535B
| $821K | 0.72% |
+2,305
| New | +$821K |
|
46
Viatris
VTRS
$12.3B
| $778K | 0.68% |
+55,700
| New | +$778K |
|
47
CRISPR Therapeutics
CRSP
$4.79B
| $777K | 0.68% |
+6,380
| New | +$777K |
|
48
Roku
ROKU
$14.1B
| $612K | 0.54% |
+1,878
| New | +$612K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $598K | 0.53% |
+2,905
| New | +$598K |
|
50
Carrier Global
CARR
$54B
| $533K | 0.47% |
+12,625
| New | +$533K |
|