WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.74%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
United Parcel Service
UPS
|
$1.01M |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Snowflake
SNOW
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Blackstone
BX
|
$427K |
| 3 |
Hubbell
HUBB
|
$414K |
| 4 |
JPMorgan Chase
JPM
|
$399K |
| 5 |
Quest Diagnostics
DGX
|
$381K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 30.2% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.11% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.8M | 14.9% |
25,286
-3,600
| -12% | -$3.25M |
|
|
2
Hubbell
HUBB
$22.9B
| $10.2M | 6.67% |
24,684
-1,000
| -4% | -$414K |
|
3
Union Pacific
UNP
$133B
| $8.94M | 5.84% |
36,550
+45
| +0.1% | +$11K |
|
4
Advanced Micro Devices
AMD
$264B
| $7.5M | 4.9% |
41,765
-542
| -1% | -$97.3K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.02M | 4.58% |
35,197
-2,000
| -5% | -$399K |
|
6
Lockheed Martin
LMT
$106B
| $6.9M | 4.5% |
15,095
+15
| +0.1% | +$6.85K |
|
7
Microsoft
MSFT
$3.77T
| $6.32M | 4.13% |
15,000
-200
| -1% | -$84.3K |
|
|
8
Blackstone
BX
$134B
| $4.82M | 3.15% |
36,812
-3,260
| -8% | -$427K |
|
9
Iron Mountain
IRM
$27.3B
| $4.14M | 2.7% |
51,690
| – | – |
|
10
Sempra
SRE
$53.9B
| $3.66M | 2.39% |
51,300
| – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $3.49M | 2.28% |
7,313
+30
| +0.4% | +$14.3K |
|
12
Merck
MRK
$210B
| $3.37M | 2.2% |
25,590
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.18M | 2.08% |
17,625
-25
| -0.1% | -$4.51K |
|
14
Automatic Data Processing
ADP
$123B
| $2.96M | 1.93% |
11,904
-100
| -0.8% | -$24.8K |
|
15
Honeywell
HON
$139B
| $2.68M | 1.75% |
13,088
+130
| +1% | +$26.7K |
|
16
Costco
COST
$418B
| $2.66M | 1.74% |
3,638
+7
| +0.2% | +$5.13K |
|
17
Apple
AAPL
$3.45T
| $2.64M | 1.72% |
15,230
-190
| -1% | -$32.9K |
|
18
RTX Corp
RTX
$212B
| $2.6M | 1.7% |
26,714
+950
| +4% | +$92.6K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.55M | 1.67% |
51,900
| – | – |
|
|
20
Pfizer
PFE
$141B
| $2.47M | 1.61% |
88,810
+9,063
| +11% | +$252K |
|
|
21
United Parcel Service
UPS
$74.1B
| $2.37M | 1.55% |
16,100
+6,840
| +74% | +$1.01M |
|
22
Weyerhaeuser
WY
$18.7B
| $2.35M | 1.54% |
65,510
+250
| +0.4% | +$8.98K |
|
23
Corning
GLW
$57.4B
| $2.33M | 1.52% |
70,555
+600
| +0.9% | +$19.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.35% |
13,080
+1,210
| +10% | +$191K |
|
25
Netflix
NFLX
$513B
| $2.06M | 1.34% |
3,355
| – | – |
|