WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-6.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.5M
(-8.4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$918K |
| 2 |
Sempra
SRE
|
+$357K |
| 3 |
Johnson & Johnson
JNJ
|
+$250K |
| 4 |
Merck
MRK
|
+$227K |
| 5 |
Pfizer
PFE
|
+$144K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$167K |
| 3 |
NVIDIA
NVDA
|
+$66.7K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $647K | 0.41% |
2,193
| – | – |
|
52
American Water Works
AWK
$27.2B
| $586K | 0.37% |
3,969
+230
| +6% | +$33.9K |
|
53
Quest Diagnostics
DGX
$20.5B
| $577K | 0.37% |
3,410
| – | – |
|
54
Zoetis
ZTS
$65.7B
| $501K | 0.32% |
3,043
+845
| +38% | +$139K |
|
55
L3Harris
LHX
$52.2B
| $400K | 0.25% |
1,910
| – | – |
|
56
Exxon Mobil
XOM
$478B
| $342K | 0.22% |
2,877
+140
| +5% | +$16.7K |
|
57
Oracle
ORCL
$830B
| $325K | 0.21% |
2,325
| – | – |
|
58
Salesforce
CRM
$231B
| $313K | 0.2% |
1,168
| – | – |
|
59
Bank of America
BAC
$375B
| $233K | 0.15% |
5,590
| – | – |
|
|
60
United Parcel Service
UPS
$71.5B
| – | – |
-15,190
| Closed | -$1.9M |
|