WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.09M |
| 2 |
American Water Works
AWK
|
$440K |
| 3 |
American Tower
AMT
|
$394K |
| 4 |
Palo Alto Networks
PANW
|
$210K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Advanced Micro Devices
AMD
|
$316K |
| 4 |
Hubbell
HUBB
|
$249K |
| 5 |
Lockheed Martin
LMT
|
$115K |
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 29.37% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.4M | 10.74% |
31,640
-5,135
| -14% | -$2.17M |
|
|
2
Hubbell
HUBB
$22.9B
| $8.85M | 7.1% |
26,684
-750
| -3% | -$249K |
|
3
Union Pacific
UNP
$132B
| $7.69M | 6.17% |
37,595
| – | – |
|
|
4
Lockheed Martin
LMT
$106B
| $7.12M | 5.71% |
15,470
-250
| -2% | -$115K |
|
5
JPMorgan Chase
JPM
$824B
| $5.56M | 4.46% |
38,210
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $5.44M | 4.37% |
15,985
| – | – |
|
|
7
Advanced Micro Devices
AMD
$263B
| $5.07M | 4.06% |
44,467
-2,776
| -6% | -$316K |
|
8
Blackstone
BX
$132B
| $3.82M | 3.06% |
41,072
+100
| +0.2% | +$9.3K |
|
9
Sempra
SRE
$54.1B
| $3.79M | 3.04% |
26,000
| – | – |
|
10
Northrop Grumman
NOC
$84.4B
| $3.35M | 2.69% |
7,345
| – | – |
|
11
Apple
AAPL
$3.41T
| $3.19M | 2.56% |
16,470
-495
| -3% | -$96K |
|
12
Merck
MRK
$214B
| $2.97M | 2.39% |
25,765
| – | – |
|
13
Iron Mountain
IRM
$26.4B
| $2.97M | 2.38% |
52,265
| – | – |
|
14
Pfizer
PFE
$142B
| $2.89M | 2.32% |
78,700
+1,900
| +2% | +$69.7K |
|
15
Honeywell
HON
$138B
| $2.71M | 2.17% |
13,043
| – | – |
|
16
Automatic Data Processing
ADP
$121B
| $2.68M | 2.15% |
12,180
+315
| +3% | +$69.2K |
|
17
RTX Corp
RTX
$212B
| $2.45M | 1.97% |
25,034
+450
| +2% | +$44.1K |
|
18
Corning
GLW
$58.7B
| $2.44M | 1.96% |
69,730
+1,500
| +2% | +$52.6K |
|
19
AbbVie
ABBV
$374B
| $2.37M | 1.9% |
17,560
| – | – |
|
20
Weyerhaeuser
WY
$18B
| $2.23M | 1.79% |
66,565
+175
| +0.3% | +$5.86K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.66% |
12,505
+600
| +5% | +$99.3K |
|
22
Costco
COST
$416B
| $2.05M | 1.64% |
3,802
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $1.69M | 1.36% |
9,455
+50
| +0.5% | +$8.96K |
|
|
24
American Tower
AMT
$93.9B
| $1.65M | 1.33% |
8,533
+2,030
| +31% | +$394K |
|
|
25
Verizon
VZ
$185B
| $1.58M | 1.27% |
42,510
+5,000
| +13% | +$186K |
|