WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-2.98%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.46M
(-2.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
37
Reduced
18
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$1.45M |
| 2 |
Fortinet
FTNT
|
$614K |
| 3 |
AbbVie
ABBV
|
$75.6K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.3K |
| 5 |
Blackstone
BX
|
$44.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$385K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$351K |
| 3 |
Hubbell
HUBB
|
$229K |
| 4 |
Palo Alto Networks
PANW
|
$210K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Industrials | 31.78% |
| 2 | Technology | 28.94% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.3B
| $1.45M | 1.19% |
+5,488
| New | +$1.45M |
|
27
American Tower
AMT
$91.4B
| $1.42M | 1.17% |
8,615
+82
| +1% | +$13.5K |
|
28
Verizon
VZ
$186B
| $1.38M | 1.14% |
42,650
+140
| +0.3% | +$4.54K |
|
29
Abbott
ABT
$231B
| $1.34M | 1.11% |
13,834
+274
| +2% | +$26.5K |
|
30
Netflix
NFLX
$534B
| $1.26M | 1.04% |
3,344
-1
| -0% | -$378 |
|
31
General Dynamics
GD
$86.7B
| $1.18M | 0.97% |
5,343
+18
| +0.3% | +$3.98K |
|
32
Caterpillar
CAT
$197B
| $1.15M | 0.95% |
4,231
+56
| +1% | +$15.3K |
|
33
Digital Realty Trust
DLR
$55.5B
| $1.14M | 0.94% |
9,387
-146
| -2% | -$17.7K |
|
34
Becton Dickinson
BDX
$54.8B
| $969K | 0.8% |
3,747
+97
| +3% | +$25.1K |
|
35
Quest Diagnostics
DGX
$20.1B
| $872K | 0.72% |
7,154
+164
| +2% | +$20K |
|
36
Amazon
AMZN
$2.51T
| $858K | 0.71% |
6,750
+130
| +2% | +$16.5K |
|
37
CSX Corp
CSX
$60.9B
| $825K | 0.68% |
26,842
-158
| -0.6% | -$4.86K |
|
38
Norfolk Southern
NSC
$62.8B
| $799K | 0.66% |
4,059
+34
| +0.8% | +$6.7K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $781K | 0.64% |
5,339
-2,403
| -31% | -$351K |
|
40
Adobe
ADBE
$146B
| $778K | 0.64% |
1,526
+11
| +0.7% | +$5.61K |
|
41
Mastercard
MA
$538B
| $774K | 0.64% |
1,955
+47
| +2% | +$18.6K |
|
42
Waste Management
WM
$90.6B
| $726K | 0.6% |
4,761
+91
| +2% | +$13.9K |
|
43
Carrier Global
CARR
$54.1B
| $723K | 0.6% |
13,104
+189
| +1% | +$10.4K |
|
44
DocuSign
DOCU
$15.4B
| $628K | 0.52% |
14,954
+727
| +5% | +$30.5K |
|
|
45
Fortinet
FTNT
$58.6B
| $614K | 0.51% |
+10,462
| New | +$614K |
|
46
Otis Worldwide
OTIS
$33.9B
| $590K | 0.49% |
7,347
+22
| +0.3% | +$1.77K |
|
47
Home Depot
HD
$410B
| $588K | 0.49% |
1,947
+51
| +3% | +$15.4K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $563K | 0.46% |
2,751
+6
| +0.2% | +$1.23K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $537K | 0.44% |
6,429
+14
| +0.2% | +$1.17K |
|
50
Paychex
PAYX
$49.4B
| $534K | 0.44% |
4,628
+78
| +2% | +$9K |
|