WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-0.42%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$61.4K
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.05M |
| 2 |
FSR
Fisker Inc.
FSR
|
$908K |
| 3 |
Expedia Group
EXPE
|
$800K |
| 4 |
Verizon
VZ
|
$162K |
| 5 |
Roku
ROKU
|
$157K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.47M |
| 2 |
Pfizer
PFE
|
$440K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$95.9K |
| 5 |
Advanced Micro Devices
AMD
|
$66.9K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Industrials | 28.53% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.84M | 1.49% |
4,102
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $1.82M | 1.47% |
11,265
| – | – |
|
28
United Parcel Service
UPS
$71.6B
| $1.76M | 1.42% |
9,645
| – | – |
|
29
Abbott
ABT
$231B
| $1.64M | 1.32% |
13,865
| – | – |
|
30
Qualcomm
QCOM
$172B
| $1.61M | 1.3% |
12,475
+500
| +4% | +$64.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.55M | 1.25% |
11,600
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.52M | 1.23% |
6,355
-50
| -0.8% | -$12K |
|
33
American Tower
AMT
$91.4B
| $1.47M | 1.19% |
5,540
| – | – |
|
34
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.93% |
4,818
-56
| -1% | -$13.4K |
|
35
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.93% |
7,935
-110
| -1% | -$16K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.92% |
4,780
+25
| +0.5% | +$5.98K |
|
37
Stanley Black & Decker
SWK
$11.6B
| $1.12M | 0.91% |
6,415
| – | – |
|
|
38
General Dynamics
GD
$86.7B
| $1.05M | 0.85% |
+5,360
| New | +$1.05M |
|
39
Lumentum
LITE
$9.92B
| $1.02M | 0.82% |
12,210
| – | – |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.82% |
6,989
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1M | 0.81% |
14,355
| – | – |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $978K | 0.79% |
6,475
-635
| -9% | -$95.9K |
|
43
Dropbox
DBX
$7.94B
| $918K | 0.74% |
31,400
| – | – |
|
|
FSR
44
DELISTED
Fisker Inc.
FSR
| $908K | 0.73% |
+61,950
| New | +$908K |
|
|
45
Roku
ROKU
$14.3B
| $880K | 0.71% |
2,808
+500
| +22% | +$157K |
|
46
CSX Corp
CSX
$60.9B
| $803K | 0.65% |
27,000
| – | – |
|
47
Mastercard
MA
$538B
| $801K | 0.65% |
2,305
| – | – |
|
|
48
Expedia Group
EXPE
$26.8B
| $800K | 0.65% |
+4,880
| New | +$800K |
|
49
Caterpillar
CAT
$197B
| $763K | 0.62% |
3,975
+35
| +0.9% | +$6.72K |
|
50
CRISPR Therapeutics
CRSP
$4.8B
| $726K | 0.59% |
6,485
-185
| -3% | -$20.7K |
|