WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$25.3K
3
+$24.2K
4
AMZN icon
Amazon
AMZN
+$21.7K
5
COST icon
Costco
COST
+$21K

Top Sells

1
+$355K
2
+$184K
3
+$172K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$41.4K

Sector Composition

1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.4%
2,069
52
$308K 0.28%
4,895
-425
53
$233K 0.22%
9,225
-500
54
$220K 0.2%
2,620
+220
55
$203K 0.19%
+2,480
56
$101K 0.09%
1,661
-43
1 2
3