WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-6.6%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-8.5%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$998K |
| 2 |
Air Products & Chemicals
APD
|
$349K |
| 3 |
Verizon
VZ
|
$38K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$431K |
| 2 |
Northrop Grumman
NOC
|
$235K |
| 3 |
Advanced Micro Devices
AMD
|
$50.7K |
| 4 |
Apple
AAPL
|
$34.6K |
| 5 |
NVIDIA
NVDA
|
$34K |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 8.15% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$132B
| $7.29M | 7.45% |
37,405
| – | – |
|
2
Hubbell
HUBB
$22.9B
| $6.34M | 6.48% |
28,450
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $6.32M | 6.45% |
16,350
-50
| -0.3% | -$19.3K |
|
|
4
NVIDIA
NVDA
$4.16T
| $4.9M | 5% |
40,330
-280
| -0.7% | -$34K |
|
5
JPMorgan Chase
JPM
$824B
| $3.98M | 4.07% |
38,065
| – | – |
|
6
Sempra
SRE
$54.1B
| $3.9M | 3.98% |
26,000
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $3.77M | 3.86% |
16,201
-105
| -0.6% | -$24.5K |
|
|
8
Northrop Grumman
NOC
$84.4B
| $3.45M | 3.53% |
7,340
-500
| -6% | -$235K |
|
9
Blackstone
BX
$132B
| $3.42M | 3.5% |
40,887
-325
| -0.8% | -$27.2K |
|
10
Pfizer
PFE
$142B
| $3.33M | 3.41% |
76,145
-300
| -0.4% | -$13.1K |
|
|
11
Advanced Micro Devices
AMD
$263B
| $3.21M | 3.28% |
50,701
-800
| -2% | -$50.7K |
|
12
Automatic Data Processing
ADP
$121B
| $2.71M | 2.77% |
11,975
-100
| -0.8% | -$22.6K |
|
|
13
Apple
AAPL
$3.41T
| $2.4M | 2.46% |
17,400
-250
| -1% | -$34.6K |
|
14
AbbVie
ABBV
$374B
| $2.35M | 2.4% |
17,510
-150
| -0.8% | -$20.1K |
|
15
Iron Mountain
IRM
$26.4B
| $2.3M | 2.35% |
52,390
-450
| -0.9% | -$19.8K |
|
16
Merck
MRK
$214B
| $2.23M | 2.28% |
25,855
| – | – |
|
17
Honeywell
HON
$138B
| $2.15M | 2.2% |
12,903
| – | – |
|
18
RTX Corp
RTX
$212B
| $2.01M | 2.05% |
24,549
| – | – |
|
19
Corning
GLW
$58.7B
| $1.99M | 2.04% |
68,705
-400
| -0.6% | -$11.6K |
|
20
Weyerhaeuser
WY
$18B
| $1.89M | 1.93% |
66,100
-500
| -0.8% | -$14.3K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.92% |
11,507
-100
| -0.9% | -$16.3K |
|
22
Costco
COST
$416B
| $1.77M | 1.81% |
3,742
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $1.49M | 1.52% |
9,220
| – | – |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.44M | 1.47% |
46,700
| – | – |
|
|
25
Verizon
VZ
$185B
| $1.41M | 1.44% |
37,090
+1,000
| +3% | +$38K |
|