WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-0.42%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$61.4K
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.05M |
| 2 |
FSR
Fisker Inc.
FSR
|
$908K |
| 3 |
Expedia Group
EXPE
|
$800K |
| 4 |
Verizon
VZ
|
$162K |
| 5 |
Roku
ROKU
|
$157K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.47M |
| 2 |
Pfizer
PFE
|
$440K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$95.9K |
| 5 |
Advanced Micro Devices
AMD
|
$66.9K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Industrials | 28.53% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54.1B
| $703K | 0.57% |
13,575
+950
| +8% | +$49.2K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $580K | 0.47% |
3,005
+100
| +3% | +$19.3K |
|
53
Otis Worldwide
OTIS
$33.9B
| $562K | 0.45% |
6,825
+600
| +10% | +$49.4K |
|
54
Paychex
PAYX
$49.4B
| $506K | 0.41% |
4,500
-375
| -8% | -$42.2K |
|
55
L3Harris
LHX
$51.1B
| $456K | 0.37% |
2,069
| – | – |
|
56
Amazon
AMZN
$2.51T
| $394K | 0.32% |
2,400
| – | – |
|
|
57
Corteva
CTVA
$49.3B
| – | – |
-33,150
| Closed | -$1.47M |
|
58
TOMI Environmental Solutions
TOMZ
$17.4M
| – | – |
-15,275
| Closed | -$44K |
|