WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+6.99%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.51M
(+4.9%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
60
New
1
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$374K |
| 2 |
Intel
INTC
|
$352K |
| 3 |
Air Products & Chemicals
APD
|
$166K |
| 4 |
American Tower
AMT
|
$38.1K |
| 5 |
Pfizer
PFE
|
$37.5K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$837K |
| 2 |
Quest Diagnostics
DGX
|
$20.6K |
| 3 |
Apple
AAPL
|
$18.2K |
| 4 |
Costco
COST
|
$8.51K |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Industrials | 27.28% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.11% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.19% |
13,130
+50
| +0.4% | +$7.29K |
|
27
Weyerhaeuser
WY
$18.3B
| $1.85M | 1.15% |
65,510
| – | – |
|
28
Public Storage
PSA
$51B
| $1.72M | 1.07% |
5,995
+70
| +1% | +$20.1K |
|
|
29
American Tower
AMT
$90.9B
| $1.63M | 1.01% |
8,350
+195
| +2% | +$38.1K |
|
30
General Dynamics
GD
$86.9B
| $1.57M | 0.98% |
5,370
| – | – |
|
31
Abbott
ABT
$232B
| $1.42M | 0.89% |
13,595
+150
| +1% | +$15.7K |
|
32
Palo Alto Networks
PANW
$130B
| $1.42M | 0.88% |
8,304
+40
| +0.5% | +$6.82K |
|
33
Caterpillar
CAT
$196B
| $1.38M | 0.86% |
4,217
| – | – |
|
34
Digital Realty Trust
DLR
$55.2B
| $1.37M | 0.85% |
9,233
| – | – |
|
|
35
Intel
INTC
$107B
| $1.34M | 0.83% |
43,825
+11,520
| +36% | +$352K |
|
36
Amazon
AMZN
$2.5T
| $1.33M | 0.82% |
6,700
| – | – |
|
37
Arista Networks
ANET
$177B
| $1.27M | 0.79% |
14,620
| – | – |
|
38
Adobe
ADBE
$145B
| $1.06M | 0.66% |
1,940
+28
| +1% | +$15.3K |
|
39
Waste Management
WM
$90.6B
| $922K | 0.57% |
4,335
| – | – |
|
40
Norfolk Southern
NSC
$62.7B
| $831K | 0.52% |
3,959
+25
| +0.6% | +$5.25K |
|
41
CSX Corp
CSX
$60.8B
| $827K | 0.51% |
25,026
| – | – |
|
42
Carrier Global
CARR
$54B
| $797K | 0.5% |
12,598
| – | – |
|
43
Mastercard
MA
$538B
| $761K | 0.47% |
1,718
+40
| +2% | +$17.7K |
|
44
Otis Worldwide
OTIS
$33.7B
| $687K | 0.43% |
7,155
| – | – |
|
45
Fortinet
FTNT
$58.6B
| $639K | 0.4% |
10,650
+180
| +2% | +$10.8K |
|
46
Huntington Ingalls Industries
HII
$10.5B
| $638K | 0.4% |
2,575
+30
| +1% | +$7.44K |
|
47
Home Depot
HD
$410B
| $621K | 0.39% |
1,819
+20
| +1% | +$6.83K |
|
|
48
Air Products & Chemicals
APD
$64.6B
| $577K | 0.36% |
2,193
+630
| +40% | +$166K |
|
49
Paychex
PAYX
$49.2B
| $545K | 0.34% |
4,625
| – | – |
|
|
50
Quest Diagnostics
DGX
$20.2B
| $516K | 0.32% |
3,755
-150
| -4% | -$20.6K |
|