WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+13.96%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.84M |
| 2 |
Arista Networks
ANET
|
$869K |
| 3 |
Tesla
TSLA
|
$285K |
| 4 |
Exxon Mobil
XOM
|
$220K |
| 5 |
Pfizer
PFE
|
$62.9K |
Top Sells
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$924K |
| 3 |
DocuSign
DOCU
|
$628K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$605K |
| 5 |
Ambarella
AMBA
|
$523K |
Sector Composition
| 1 | Industrials | 31.89% |
| 2 | Technology | 28.54% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.75% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $14.3M | 10.8% |
28,886
-1,870
| -6% | -$924K |
|
2
Union Pacific
UNP
$133B
| $8.97M | 6.79% |
36,505
-707
| -2% | -$174K |
|
3
Hubbell
HUBB
$22.9B
| $8.42M | 6.38% |
25,684
-268
| -1% | -$87.9K |
|
4
Lockheed Martin
LMT
$106B
| $6.77M | 5.12% |
15,080
-471
| -3% | -$211K |
|
5
JPMorgan Chase
JPM
$824B
| $6.3M | 4.77% |
37,197
-635
| -2% | -$108K |
|
6
Advanced Micro Devices
AMD
$263B
| $6.18M | 4.68% |
42,307
-2,134
| -5% | -$312K |
|
7
Microsoft
MSFT
$3.75T
| $5.69M | 4.3% |
15,200
-286
| -2% | -$107K |
|
8
Blackstone
BX
$132B
| $5.31M | 4.02% |
40,072
-1,418
| -3% | -$188K |
|
9
Sempra
SRE
$54.1B
| $3.8M | 2.88% |
51,300
-562
| -1% | -$41.7K |
|
10
Iron Mountain
IRM
$26.4B
| $3.63M | 2.75% |
51,690
-817
| -2% | -$57.4K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.38M | 2.56% |
7,283
-50
| -0.7% | -$23.2K |
|
12
Apple
AAPL
$3.41T
| $2.98M | 2.25% |
15,420
-934
| -6% | -$180K |
|
13
Automatic Data Processing
ADP
$123B
| $2.78M | 2.1% |
12,004
-277
| -2% | -$64.2K |
|
14
Merck
MRK
$214B
| $2.76M | 2.09% |
25,590
-429
| -2% | -$46.3K |
|
15
AbbVie
ABBV
$374B
| $2.73M | 2.07% |
17,650
-417
| -2% | -$64.6K |
|
16
Honeywell
HON
$138B
| $2.71M | 2.05% |
12,958
-261
| -2% | -$54.6K |
|
17
Costco
COST
$416B
| $2.42M | 1.83% |
3,631
-200
| -5% | -$133K |
|
|
18
Pfizer
PFE
$142B
| $2.28M | 1.73% |
79,747
+2,197
| +3% | +$62.9K |
|
19
Weyerhaeuser
WY
$18B
| $2.27M | 1.72% |
65,260
-979
| -1% | -$34K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $2.22M | 1.68% |
51,900
-402
| -0.8% | -$17.2K |
|
21
RTX Corp
RTX
$212B
| $2.17M | 1.64% |
25,764
+228
| +0.9% | +$19.2K |
|
22
Corning
GLW
$58.7B
| $2.14M | 1.62% |
69,955
+568
| +0.8% | +$17.4K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.4% |
11,870
-726
| -6% | -$114K |
|
|
24
Morgan Stanley
MS
$238B
| $1.84M | 1.4% |
+19,690
| New | +$1.84M |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 1.26% |
11,886
-991
| -8% | -$139K |
|