WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$26.8K
3
+$24.3K
4
VZ icon
Verizon
VZ
+$21.7K
5
AMT icon
American Tower
AMT
+$21.2K

Top Sells

1
+$354K
2
+$180K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.32%
13,010
-350
27
$1.33M 1.23%
6,293
+100
28
$1.31M 1.22%
5,300
29
$1.2M 1.11%
15,430
-340
30
$1.09M 1.01%
6,980
-85
31
$1M 0.93%
3,400
-40
32
$988K 0.91%
11,195
+195
33
$976K 0.9%
3,960
-175
34
$952K 0.88%
3,975
35
$912K 0.84%
3,585
-55
36
$836K 0.77%
27,000
37
$831K 0.77%
10,100
-185
38
$802K 0.74%
14,477
-355
39
$694K 0.64%
8,062
-215
40
$667K 0.62%
1,918
-100
41
$613K 0.57%
7,825
42
$601K 0.56%
11,522
43
$583K 0.54%
1,846
44
$559K 0.52%
2,425
45
$533K 0.49%
12,915
46
$526K 0.49%
72,340
-1,400
47
$520K 0.48%
4,500
48
$506K 0.47%
1,505
-2
49
$482K 0.45%
6,415
50
$462K 0.43%
1,500
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