WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-6.6%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-8.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
Air Products & Chemicals
APD
|
$349K |
| 3 |
Verizon
VZ
|
$38K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$431K |
| 2 |
Northrop Grumman
NOC
|
$235K |
| 3 |
Advanced Micro Devices
AMD
|
$50.7K |
| 4 |
Apple
AAPL
|
$34.6K |
| 5 |
NVIDIA
NVDA
|
$34K |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 8.15% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.33M | 1.36% |
6,193
-40
| -0.6% | -$8.59K |
|
27
Abbott
ABT
$231B
| $1.29M | 1.32% |
13,360
-200
| -1% | -$19.4K |
|
28
Medtronic
MDT
$120B
| $1.27M | 1.3% |
15,770
-125
| -0.8% | -$10.1K |
|
29
General Dynamics
GD
$87.3B
| $1.12M | 1.15% |
5,300
-60
| -1% | -$12.7K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 1.08% |
11,000
+10,435
| +1,847% | +$998K |
|
31
Norfolk Southern
NSC
$62.8B
| $867K | 0.89% |
4,135
-100
| -2% | -$21K |
|
32
Quest Diagnostics
DGX
$20.3B
| $867K | 0.89% |
7,065
-100
| -1% | -$12.3K |
|
33
Becton Dickinson
BDX
$55.3B
| $811K | 0.83% |
3,640
-50
| -1% | -$11.1K |
|
34
Netflix
NFLX
$516B
| $810K | 0.83% |
3,440
| – | – |
|
35
DocuSign
DOCU
$15B
| $793K | 0.81% |
14,832
-285
| -2% | -$15.2K |
|
36
Lumentum
LITE
$9.28B
| $790K | 0.81% |
11,522
-160
| -1% | -$11K |
|
37
CSX Corp
CSX
$60.6B
| $719K | 0.74% |
27,000
| – | – |
|
38
Caterpillar
CAT
$196B
| $652K | 0.67% |
3,975
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $622K | 0.64% |
8,277
-100
| -1% | -$7.52K |
|
40
Ambarella
AMBA
$3.5B
| $578K | 0.59% |
10,285
-175
| -2% | -$9.83K |
|
41
Mastercard
MA
$538B
| $574K | 0.59% |
2,018
| – | – |
|
|
FSR
42
DELISTED
Fisker Inc.
FSR
| $557K | 0.57% |
73,740
-800
| -1% | -$6.04K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $537K | 0.55% |
2,425
| – | – |
|
44
Home Depot
HD
$405B
| $509K | 0.52% |
1,846
-35
| -2% | -$9.66K |
|
45
Paychex
PAYX
$50.1B
| $505K | 0.52% |
4,500
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $499K | 0.51% |
7,825
| – | – |
|
47
Stanley Black & Decker
SWK
$11.5B
| $482K | 0.49% |
6,415
| – | – |
|
48
Carrier Global
CARR
$54B
| $459K | 0.47% |
12,915
| – | – |
|
49
L3Harris
LHX
$51.9B
| $430K | 0.44% |
2,069
| – | – |
|
50
Adobe
ADBE
$147B
| $415K | 0.42% |
1,507
-35
| -2% | -$9.63K |
|