WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.4%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$713K |
| 2 |
Amazon
AMZN
|
$413K |
| 3 |
Salesforce
CRM
|
$241K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$135K |
| 5 |
Union Pacific
UNP
|
$67.4K |
Top Sells
| 1 |
Lumentum
LITE
|
$601K |
| 2 |
NVIDIA
NVDA
|
$315K |
| 3 |
Advanced Micro Devices
AMD
|
$309K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$308K |
| 5 |
Embecta
EMBC
|
$233K |
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Technology | 27.46% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 8.14% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $10.2M | 8.97% |
36,775
-1,135
| -3% | -$315K |
|
|
2
Union Pacific
UNP
$132B
| $7.57M | 6.65% |
37,595
+335
| +0.9% | +$67.4K |
|
3
Lockheed Martin
LMT
$106B
| $7.43M | 6.53% |
15,720
-260
| -2% | -$123K |
|
4
Hubbell
HUBB
$22.9B
| $6.67M | 5.86% |
27,434
-250
| -0.9% | -$60.8K |
|
5
JPMorgan Chase
JPM
$824B
| $4.98M | 4.37% |
38,210
-55
| -0.1% | -$7.17K |
|
|
6
Advanced Micro Devices
AMD
$263B
| $4.63M | 4.07% |
47,243
-3,157
| -6% | -$309K |
|
7
Microsoft
MSFT
$3.75T
| $4.61M | 4.05% |
15,985
-36
| -0.2% | -$10.4K |
|
8
Sempra
SRE
$54.1B
| $3.93M | 3.45% |
26,000
| – | – |
|
9
Blackstone
BX
$132B
| $3.6M | 3.16% |
40,972
-150
| -0.4% | -$13.2K |
|
10
Northrop Grumman
NOC
$84.4B
| $3.39M | 2.98% |
7,345
-15
| -0.2% | -$6.93K |
|
11
Pfizer
PFE
$142B
| $3.13M | 2.75% |
76,800
+290
| +0.4% | +$11.8K |
|
12
AbbVie
ABBV
$374B
| $2.8M | 2.46% |
17,560
+50
| +0.3% | +$7.97K |
|
13
Apple
AAPL
$3.41T
| $2.8M | 2.46% |
16,965
-235
| -1% | -$38.8K |
|
14
Iron Mountain
IRM
$26.4B
| $2.77M | 2.43% |
52,265
-125
| -0.2% | -$6.61K |
|
15
Merck
MRK
$214B
| $2.74M | 2.41% |
25,765
-90
| -0.3% | -$9.58K |
|
16
Automatic Data Processing
ADP
$121B
| $2.64M | 2.32% |
11,865
-10
| -0.1% | -$2.23K |
|
17
Honeywell
HON
$138B
| $2.49M | 2.19% |
13,043
+140
| +1% | +$26.8K |
|
18
RTX Corp
RTX
$212B
| $2.41M | 2.11% |
24,584
-40
| -0.2% | -$3.92K |
|
19
Corning
GLW
$58.7B
| $2.41M | 2.11% |
68,230
+125
| +0.2% | +$4.41K |
|
20
Weyerhaeuser
WY
$18B
| $2M | 1.76% |
66,390
+290
| +0.4% | +$8.74K |
|
21
Costco
COST
$416B
| $1.89M | 1.66% |
3,802
+17
| +0.4% | +$8.45K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.62% |
11,905
+373
| +3% | +$57.8K |
|
23
United Parcel Service
UPS
$72.2B
| $1.82M | 1.6% |
9,405
+45
| +0.5% | +$8.73K |
|
24
Verizon
VZ
$185B
| $1.46M | 1.28% |
37,510
-130
| -0.3% | -$5.06K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $1.42M | 1.25% |
46,700
| – | – |
|