WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-2.98%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
38
Reduced
17
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$1.76M |
| 2 |
Public Storage
PSA
|
$1.45M |
| 3 |
Fortinet
FTNT
|
$614K |
| 4 |
AbbVie
ABBV
|
$75.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$49.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$385K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$351K |
| 3 |
Hubbell
HUBB
|
$229K |
| 4 |
Palo Alto Networks
PANW
|
$210K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Industrials | 31.78% |
| 2 | Technology | 28.94% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 8.83% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.4M | 11.04% |
30,756
-884
| -3% | -$385K |
|
|
2
Hubbell
HUBB
$22.9B
| $8.13M | 6.71% |
25,952
-732
| -3% | -$229K |
|
3
Union Pacific
UNP
$132B
| $7.58M | 6.25% |
37,212
-383
| -1% | -$78K |
|
4
Lockheed Martin
LMT
$106B
| $6.36M | 5.25% |
15,551
+81
| +0.5% | +$33.1K |
|
5
JPMorgan Chase
JPM
$824B
| $5.49M | 4.53% |
37,832
-378
| -1% | -$54.8K |
|
|
6
Microsoft
MSFT
$3.75T
| $4.89M | 4.04% |
15,486
-499
| -3% | -$158K |
|
7
Advanced Micro Devices
AMD
$263B
| $4.57M | 3.77% |
44,441
-26
| -0.1% | -$2.67K |
|
8
Blackstone
BX
$132B
| $4.45M | 3.67% |
41,490
+418
| +1% | +$44.8K |
|
|
9
Sempra
SRE
$54.1B
| $3.53M | 2.91% |
51,862
+25,862
| +99% | +$1.76M |
|
10
Northrop Grumman
NOC
$84.4B
| $3.23M | 2.66% |
7,333
-12
| -0.2% | -$5.28K |
|
11
Iron Mountain
IRM
$26.4B
| $3.12M | 2.58% |
52,507
+242
| +0.5% | +$14.4K |
|
12
Automatic Data Processing
ADP
$121B
| $2.95M | 2.44% |
12,281
+101
| +0.8% | +$24.3K |
|
13
Apple
AAPL
$3.41T
| $2.8M | 2.31% |
16,354
-116
| -0.7% | -$19.9K |
|
|
14
AbbVie
ABBV
$374B
| $2.69M | 2.22% |
18,067
+507
| +3% | +$75.6K |
|
15
Merck
MRK
$214B
| $2.68M | 2.21% |
26,019
+254
| +1% | +$26.2K |
|
16
Pfizer
PFE
$142B
| $2.57M | 2.12% |
77,550
-1,150
| -1% | -$38.1K |
|
17
Honeywell
HON
$138B
| $2.44M | 2.02% |
13,219
+176
| +1% | +$32.5K |
|
18
Costco
COST
$416B
| $2.16M | 1.79% |
3,831
+29
| +0.8% | +$16.4K |
|
19
Corning
GLW
$58.7B
| $2.11M | 1.74% |
69,387
-343
| -0.5% | -$10.5K |
|
20
Weyerhaeuser
WY
$18B
| $2.03M | 1.68% |
66,239
-326
| -0.5% | -$10K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.62% |
12,596
+91
| +0.7% | +$14.2K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $1.87M | 1.55% |
52,302
+402
| +0.8% | +$14.4K |
|
23
RTX Corp
RTX
$212B
| $1.84M | 1.52% |
25,536
+502
| +2% | +$36.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 1.39% |
12,877
+377
| +3% | +$49.3K |
|
25
United Parcel Service
UPS
$72.2B
| $1.48M | 1.22% |
9,471
+16
| +0.2% | +$2.49K |
|