WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.07%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
58
New
1
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.16M |
| 2 |
TSMC
TSM
|
$292K |
| 3 |
FSR
Fisker Inc.
FSR
|
$199K |
| 4 |
Becton Dickinson
BDX
|
$31.4K |
| 5 |
Adobe
ADBE
|
$21K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.37M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Lockheed Martin
LMT
|
$331K |
| 4 |
NVIDIA
NVDA
|
$213K |
| 5 |
Huntington Ingalls Industries
HII
|
$120K |
Sector Composition
| 1 | Industrials | 31.12% |
| 2 | Technology | 29.74% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.55% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $11.7M | 8.88% |
42,720
-780
| -2% | -$213K |
|
2
Union Pacific
UNP
$132B
| $10.3M | 7.84% |
37,680
-200
| -0.5% | -$54.6K |
|
|
3
Lockheed Martin
LMT
$106B
| $7.27M | 5.54% |
16,480
-750
| -4% | -$331K |
|
|
4
Advanced Micro Devices
AMD
$263B
| $6.02M | 4.58% |
55,015
+10,580
| +24% | +$1.16M |
|
5
Blackstone
BX
$132B
| $5.23M | 3.99% |
41,212
+52
| +0.1% | +$6.6K |
|
6
Hubbell
HUBB
$22.9B
| $5.23M | 3.98% |
28,450
| – | – |
|
7
JPMorgan Chase
JPM
$824B
| $5.22M | 3.97% |
38,265
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $5.19M | 3.96% |
16,836
-210
| -1% | -$64.7K |
|
9
Sempra
SRE
$54.1B
| $4.37M | 3.33% |
26,000
| – | – |
|
10
Pfizer
PFE
$142B
| $4.01M | 3.05% |
77,445
+110
| +0.1% | +$5.7K |
|
11
Northrop Grumman
NOC
$84.4B
| $3.51M | 2.67% |
7,840
-200
| -2% | -$89.4K |
|
12
Apple
AAPL
$3.41T
| $3.23M | 2.46% |
18,525
-455
| -2% | -$79.4K |
|
13
Iron Mountain
IRM
$26.4B
| $2.93M | 2.23% |
52,840
| – | – |
|
14
AbbVie
ABBV
$374B
| $2.86M | 2.18% |
17,660
-400
| -2% | -$64.8K |
|
15
Automatic Data Processing
ADP
$121B
| $2.83M | 2.16% |
12,435
-85
| -0.7% | -$19.3K |
|
16
Corning
GLW
$58.7B
| $2.6M | 1.98% |
70,405
-1,050
| -1% | -$38.8K |
|
17
Weyerhaeuser
WY
$18B
| $2.52M | 1.92% |
66,600
| – | – |
|
18
RTX Corp
RTX
$212B
| $2.52M | 1.92% |
25,414
-282
| -1% | -$27.9K |
|
19
Honeywell
HON
$138B
| $2.51M | 1.91% |
12,903
+28
| +0.2% | +$5.45K |
|
20
Costco
COST
$416B
| $2.28M | 1.73% |
3,952
-150
| -4% | -$86.4K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $2.2M | 1.67% |
46,700
| – | – |
|
22
Merck
MRK
$214B
| $2.19M | 1.67% |
26,695
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.57% |
11,607
-158
| -1% | -$28K |
|
24
United Parcel Service
UPS
$72.2B
| $2M | 1.53% |
9,345
-300
| -3% | -$64.3K |
|
25
Verizon
VZ
$185B
| $1.84M | 1.4% |
36,090
+110
| +0.3% | +$5.6K |
|