WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-14.45%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Ambarella
AMBA
|
$685K |
| 2 |
Home Depot
HD
|
$516K |
| 3 |
Embecta
EMBC
|
$255K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
Dropbox
DBX
|
$723K |
| 2 |
NVIDIA
NVDA
|
$320K |
| 3 |
TSMC
TSM
|
$292K |
| 4 |
Becton Dickinson
BDX
|
$279K |
| 5 |
Advanced Micro Devices
AMD
|
$269K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$132B
| $7.98M | 7.46% |
37,405
-275
| -0.7% | -$58.7K |
|
2
Lockheed Martin
LMT
$106B
| $7.05M | 6.59% |
16,400
-80
| -0.5% | -$34.4K |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.16M | 5.76% |
40,610
-2,110
| -5% | -$320K |
|
4
Hubbell
HUBB
$22.9B
| $5.08M | 4.75% |
28,450
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $4.29M | 4.01% |
38,065
-200
| -0.5% | -$22.5K |
|
6
Microsoft
MSFT
$3.75T
| $4.19M | 3.92% |
16,306
-530
| -3% | -$136K |
|
7
Pfizer
PFE
$142B
| $4.01M | 3.75% |
76,445
-1,000
| -1% | -$52.4K |
|
|
8
Advanced Micro Devices
AMD
$263B
| $3.94M | 3.68% |
51,501
-3,514
| -6% | -$269K |
|
9
Sempra
SRE
$54.1B
| $3.91M | 3.65% |
26,000
| – | – |
|
10
Blackstone
BX
$132B
| $3.76M | 3.52% |
41,212
| – | – |
|
11
Northrop Grumman
NOC
$84.4B
| $3.75M | 3.51% |
7,840
| – | – |
|
12
AbbVie
ABBV
$374B
| $2.7M | 2.53% |
17,660
| – | – |
|
13
Iron Mountain
IRM
$26.4B
| $2.57M | 2.41% |
52,840
| – | – |
|
14
Automatic Data Processing
ADP
$121B
| $2.54M | 2.37% |
12,075
-360
| -3% | -$75.6K |
|
15
Apple
AAPL
$3.41T
| $2.41M | 2.26% |
17,650
-875
| -5% | -$120K |
|
16
RTX Corp
RTX
$212B
| $2.36M | 2.21% |
24,549
-865
| -3% | -$83.1K |
|
17
Merck
MRK
$214B
| $2.36M | 2.2% |
25,855
-840
| -3% | -$76.6K |
|
18
Honeywell
HON
$138B
| $2.24M | 2.1% |
12,903
| – | – |
|
19
Weyerhaeuser
WY
$18B
| $2.21M | 2.06% |
66,600
| – | – |
|
20
Corning
GLW
$58.7B
| $2.18M | 2.04% |
69,105
-1,300
| -2% | -$41K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.93% |
11,607
| – | – |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $1.86M | 1.74% |
46,700
| – | – |
|
23
Verizon
VZ
$185B
| $1.83M | 1.71% |
36,090
| – | – |
|
24
Costco
COST
$416B
| $1.79M | 1.68% |
3,742
-210
| -5% | -$101K |
|
25
United Parcel Service
UPS
$72.2B
| $1.68M | 1.57% |
9,220
-125
| -1% | -$22.8K |
|