WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.54%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
JPMorgan Chase
JPM
|
$26.8K |
| 3 |
United Parcel Service
UPS
|
$24.3K |
| 4 |
Verizon
VZ
|
$21.7K |
| 5 |
American Tower
AMT
|
$21.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$354K |
| 2 |
Lockheed Martin
LMT
|
$180K |
| 3 |
Hubbell
HUBB
|
$180K |
| 4 |
Microsoft
MSFT
|
$43.2K |
| 5 |
Norfolk Southern
NSC
|
$43.1K |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 8.19% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.43M | 1.32% |
13,010
-350
| -3% | -$38.4K |
|
|
27
American Tower
AMT
$91.9B
| $1.33M | 1.23% |
6,293
+100
| +2% | +$21.2K |
|
28
General Dynamics
GD
$86.8B
| $1.31M | 1.22% |
5,300
| – | – |
|
29
Medtronic
MDT
$118B
| $1.2M | 1.11% |
15,430
-340
| -2% | -$26.4K |
|
30
Quest Diagnostics
DGX
$20.1B
| $1.09M | 1.01% |
6,980
-85
| -1% | -$13.3K |
|
31
Netflix
NFLX
$521B
| $1M | 0.93% |
3,400
-40
| -1% | -$11.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $988K | 0.91% |
11,195
+195
| +2% | +$17.2K |
|
|
33
Norfolk Southern
NSC
$62.4B
| $976K | 0.9% |
3,960
-175
| -4% | -$43.1K |
|
34
Caterpillar
CAT
$194B
| $952K | 0.88% |
3,975
| – | – |
|
35
Becton Dickinson
BDX
$54.3B
| $912K | 0.84% |
3,585
-55
| -2% | -$14K |
|
36
CSX Corp
CSX
$60.2B
| $836K | 0.77% |
27,000
| – | – |
|
37
Ambarella
AMBA
$3.36B
| $831K | 0.77% |
10,100
-185
| -2% | -$15.2K |
|
38
DocuSign
DOCU
$15.3B
| $802K | 0.74% |
14,477
-355
| -2% | -$19.7K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $694K | 0.64% |
8,062
-215
| -3% | -$18.5K |
|
40
Mastercard
MA
$536B
| $667K | 0.62% |
1,918
-100
| -5% | -$34.8K |
|
41
Otis Worldwide
OTIS
$33.6B
| $613K | 0.57% |
7,825
| – | – |
|
42
Lumentum
LITE
$9.37B
| $601K | 0.56% |
11,522
| – | – |
|
43
Home Depot
HD
$406B
| $583K | 0.54% |
1,846
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $559K | 0.52% |
2,425
| – | – |
|
45
Carrier Global
CARR
$53.2B
| $533K | 0.49% |
12,915
| – | – |
|
|
FSR
46
DELISTED
Fisker Inc.
FSR
| $526K | 0.49% |
72,340
-1,400
| -2% | -$10.2K |
|
47
Paychex
PAYX
$48.8B
| $520K | 0.48% |
4,500
| – | – |
|
48
Adobe
ADBE
$148B
| $506K | 0.47% |
1,505
-2
| -0.1% | -$673 |
|
49
Stanley Black & Decker
SWK
$11.3B
| $482K | 0.45% |
6,415
| – | – |
|
50
Air Products & Chemicals
APD
$64.8B
| $462K | 0.43% |
1,500
| – | – |
|