WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.5%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.34M |
| 2 |
Lockheed Martin
LMT
|
$6.34M |
| 3 |
NVIDIA
NVDA
|
$6.03M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
Hubbell
HUBB
|
$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.98% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $478K | 0.42% |
+4,875
| New | +$478K |
|
52
Otis Worldwide
OTIS
$33.7B
| $426K | 0.37% |
+6,225
| New | +$426K |
|
53
L3Harris
LHX
$51.5B
| $419K | 0.37% |
+2,069
| New | +$419K |
|
54
Amazon
AMZN
$2.4T
| $371K | 0.33% |
+120
| New | +$371K |
|
55
TOMI Environmental Solutions
TOMZ
$16.5M
| $67.7K | 0.06% |
+16,725
| New | +$67.7K |
|