WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.54%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
JPMorgan Chase
JPM
|
$26.8K |
| 3 |
United Parcel Service
UPS
|
$24.3K |
| 4 |
Verizon
VZ
|
$21.7K |
| 5 |
American Tower
AMT
|
$21.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$354K |
| 2 |
Lockheed Martin
LMT
|
$180K |
| 3 |
Hubbell
HUBB
|
$180K |
| 4 |
Microsoft
MSFT
|
$43.2K |
| 5 |
Norfolk Southern
NSC
|
$43.1K |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 8.19% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $7.77M | 7.19% |
15,980
-370
| -2% | -$180K |
|
2
Union Pacific
UNP
$132B
| $7.72M | 7.14% |
37,260
-145
| -0.4% | -$30K |
|
|
3
Hubbell
HUBB
$22.9B
| $6.5M | 6.01% |
27,684
-766
| -3% | -$180K |
|
|
4
NVIDIA
NVDA
$4.16T
| $5.54M | 5.13% |
37,910
-2,420
| -6% | -$354K |
|
|
5
JPMorgan Chase
JPM
$824B
| $5.13M | 4.75% |
38,265
+200
| +0.5% | +$26.8K |
|
6
Sempra
SRE
$54.1B
| $4.02M | 3.72% |
26,000
| – | – |
|
7
Northrop Grumman
NOC
$84.4B
| $4.02M | 3.72% |
7,360
+20
| +0.3% | +$10.9K |
|
8
Pfizer
PFE
$142B
| $3.92M | 3.63% |
76,510
+365
| +0.5% | +$18.7K |
|
|
9
Microsoft
MSFT
$3.75T
| $3.84M | 3.56% |
16,021
-180
| -1% | -$43.2K |
|
10
Advanced Micro Devices
AMD
$263B
| $3.26M | 3.02% |
50,400
-301
| -0.6% | -$19.5K |
|
11
Blackstone
BX
$132B
| $3.05M | 2.82% |
41,122
+235
| +0.6% | +$17.4K |
|
12
Merck
MRK
$214B
| $2.87M | 2.65% |
25,855
| – | – |
|
13
Automatic Data Processing
ADP
$121B
| $2.84M | 2.63% |
11,875
-100
| -0.8% | -$23.9K |
|
14
AbbVie
ABBV
$374B
| $2.83M | 2.62% |
17,510
| – | – |
|
15
Honeywell
HON
$138B
| $2.77M | 2.56% |
12,903
| – | – |
|
16
Iron Mountain
IRM
$26.4B
| $2.61M | 2.42% |
52,390
| – | – |
|
17
RTX Corp
RTX
$212B
| $2.49M | 2.3% |
24,624
+75
| +0.3% | +$7.57K |
|
18
Apple
AAPL
$3.41T
| $2.23M | 2.07% |
17,200
-200
| -1% | -$26K |
|
19
Corning
GLW
$58.7B
| $2.18M | 2.01% |
68,105
-600
| -0.9% | -$19.2K |
|
20
Weyerhaeuser
WY
$18B
| $2.05M | 1.9% |
66,100
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.89% |
11,532
+25
| +0.2% | +$4.42K |
|
22
Costco
COST
$416B
| $1.73M | 1.6% |
3,785
+43
| +1% | +$19.6K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.64M | 1.52% |
46,700
| – | – |
|
|
24
United Parcel Service
UPS
$72.2B
| $1.63M | 1.51% |
9,360
+140
| +2% | +$24.3K |
|
|
25
Verizon
VZ
$185B
| $1.48M | 1.37% |
37,640
+550
| +1% | +$21.7K |
|