WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.88%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
60
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$712K |
| 2 |
Vicarious Surgical
RBOT
|
$593K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$222K |
| 5 |
Tesla
TSLA
|
$211K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.61M |
| 2 |
Roku
ROKU
|
$880K |
| 3 |
CRISPR Therapeutics
CRSP
|
$726K |
| 4 |
Advanced Micro Devices
AMD
|
$112K |
| 5 |
Carrier Global
CARR
|
$54.2K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 28.79% |
| 3 | Healthcare | 13.72% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $12.8M | 9.32% |
43,500
| – | – |
|
2
Union Pacific
UNP
$132B
| $9.54M | 6.95% |
37,880
| – | – |
|
|
3
Advanced Micro Devices
AMD
$263B
| $6.39M | 4.66% |
44,435
-780
| -2% | -$112K |
|
4
Lockheed Martin
LMT
$106B
| $6.12M | 4.46% |
17,230
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $6.06M | 4.41% |
38,265
| – | – |
|
6
Hubbell
HUBB
$22.9B
| $5.93M | 4.32% |
28,450
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $5.73M | 4.17% |
17,046
| – | – |
|
8
Blackstone
BX
$132B
| $5.33M | 3.88% |
41,160
| – | – |
|
9
Pfizer
PFE
$142B
| $4.57M | 3.33% |
77,335
| – | – |
|
10
Sempra
SRE
$54.1B
| $3.44M | 2.5% |
26,000
| – | – |
|
11
Apple
AAPL
$3.41T
| $3.37M | 2.45% |
18,980
| – | – |
|
12
Northrop Grumman
NOC
$84.4B
| $3.11M | 2.27% |
8,040
| – | – |
|
13
Automatic Data Processing
ADP
$121B
| $3.09M | 2.25% |
12,520
| – | – |
|
14
Iron Mountain
IRM
$26.4B
| $2.77M | 2.01% |
52,840
| – | – |
|
15
Weyerhaeuser
WY
$18B
| $2.74M | 2% |
66,600
-944
| -1% | -$38.9K |
|
16
Honeywell
HON
$138B
| $2.68M | 1.96% |
12,875
| – | – |
|
17
Corning
GLW
$58.7B
| $2.66M | 1.94% |
71,455
-250
| -0.3% | -$9.31K |
|
18
AbbVie
ABBV
$374B
| $2.45M | 1.78% |
18,060
| – | – |
|
19
DocuSign
DOCU
$15B
| $2.41M | 1.75% |
15,802
+1,012
| +7% | +$154K |
|
20
Costco
COST
$416B
| $2.33M | 1.7% |
4,102
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.21M | 1.61% |
25,696
| – | – |
|
22
Netflix
NFLX
$516B
| $2.14M | 1.56% |
3,551
| – | – |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.07M | 1.51% |
46,700
| – | – |
|
24
United Parcel Service
UPS
$72.2B
| $2.07M | 1.51% |
9,645
| – | – |
|
25
Merck
MRK
$214B
| $2.05M | 1.49% |
26,695
| – | – |
|