WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.74%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
United Parcel Service
UPS
|
$1.01M |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Snowflake
SNOW
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Blackstone
BX
|
$427K |
| 3 |
Hubbell
HUBB
|
$414K |
| 4 |
JPMorgan Chase
JPM
|
$399K |
| 5 |
Quest Diagnostics
DGX
|
$381K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 30.2% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.11% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $1.94M | 1.27% |
20,770
+1,080
| +5% | +$101K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.8M | 1.17% |
11,926
+40
| +0.3% | +$6.04K |
|
28
Public Storage
PSA
$51.1B
| $1.71M | 1.11% |
5,925
+470
| +9% | +$135K |
|
29
American Tower
AMT
$94.4B
| $1.61M | 1.05% |
8,155
+625
| +8% | +$123K |
|
30
Caterpillar
CAT
$194B
| $1.54M | 1% |
4,217
| – | – |
|
31
Abbott
ABT
$228B
| $1.53M | 1% |
13,445
-5
| -0% | -$567 |
|
32
General Dynamics
GD
$87B
| $1.51M | 0.99% |
5,370
+25
| +0.5% | +$7.05K |
|
|
33
Intel
INTC
$105B
| $1.41M | 0.92% |
+32,305
| New | +$1.41M |
|
34
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.87% |
9,233
+50
| +0.5% | +$7.19K |
|
35
Amazon
AMZN
$2.4T
| $1.2M | 0.79% |
6,700
+30
| +0.4% | +$5.4K |
|
|
36
Palo Alto Networks
PANW
$128B
| $1.17M | 0.76% |
+4,132
| New | +$1.17M |
|
37
Arista Networks
ANET
$171B
| $1.05M | 0.69% |
3,655
| – | – |
|
38
Norfolk Southern
NSC
$61.9B
| $990K | 0.65% |
3,934
-100
| -2% | -$25.2K |
|
39
Adobe
ADBE
$146B
| $964K | 0.63% |
1,912
+410
| +27% | +$207K |
|
40
Waste Management
WM
$90.5B
| $928K | 0.61% |
4,335
-85
| -2% | -$18.2K |
|
41
CSX Corp
CSX
$59.8B
| $922K | 0.6% |
25,026
| – | – |
|
42
Becton Dickinson
BDX
$54.1B
| $837K | 0.55% |
3,395
-65
| -2% | -$16K |
|
43
Mastercard
MA
$533B
| $802K | 0.52% |
1,678
| – | – |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $737K | 0.48% |
2,545
| – | – |
|
45
Carrier Global
CARR
$53.6B
| $727K | 0.47% |
12,598
| – | – |
|
46
Otis Worldwide
OTIS
$33.5B
| $714K | 0.47% |
7,155
| – | – |
|
47
Fortinet
FTNT
$58.3B
| $704K | 0.46% |
10,470
+100
| +1% | +$6.73K |
|
48
Home Depot
HD
$405B
| $694K | 0.45% |
1,799
-50
| -3% | -$19.3K |
|
49
Stanley Black & Decker
SWK
$11.1B
| $582K | 0.38% |
6,000
| – | – |
|
50
Paychex
PAYX
$48.9B
| $562K | 0.37% |
4,625
+75
| +2% | +$9.12K |
|