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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $489K | 0.3% |
6,000
| – | – |
|
52
American Water Works
AWK
$27.6B
| $474K | 0.29% |
3,664
+130
| +4% | +$16.8K |
|
53
L3Harris
LHX
$51.1B
| $426K | 0.27% |
1,910
| – | – |
|
|
54
Zoetis
ZTS
$67.9B
| $374K | 0.23% |
+2,118
| New | +$374K |
|
55
Oracle
ORCL
$626B
| $326K | 0.2% |
2,325
+70
| +3% | +$9.81K |
|
56
Exxon Mobil
XOM
$479B
| $302K | 0.19% |
2,627
| – | – |
|
57
Salesforce
CRM
$233B
| $295K | 0.18% |
1,168
+45
| +4% | +$11.4K |
|
58
Bank of America
BAC
$375B
| $219K | 0.14% |
5,590
+25
| +0.4% | +$981 |
|
59
Snowflake
SNOW
$74B
| $201K | 0.13% |
1,500
+70
| +5% | +$9.37K |
|
|
60
Becton Dickinson
BDX
$54.8B
| – | – |
-3,395
| Closed | -$837K |
|