WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+6.99%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
60
New
1
Increased
31
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.2M |
| 2 |
Zoetis
ZTS
|
$374K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
Air Products & Chemicals
APD
|
$166K |
| 5 |
American Tower
AMT
|
$38.1K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$837K |
| 2 |
Quest Diagnostics
DGX
|
$20.6K |
| 3 |
Apple
AAPL
|
$18.2K |
| 4 |
Costco
COST
|
$8.51K |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Industrials | 27.28% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.11% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $31.4M | 19.51% |
252,860
+227,574
| +900% | +$28.2M |
|
2
Hubbell
HUBB
$22.9B
| $9.13M | 5.68% |
24,684
| – | – |
|
3
Union Pacific
UNP
$132B
| $8.17M | 5.08% |
36,550
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $7.07M | 4.4% |
15,130
+35
| +0.2% | +$16.4K |
|
5
JPMorgan Chase
JPM
$824B
| $7.01M | 4.36% |
35,197
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $6.79M | 4.23% |
15,000
| – | – |
|
7
Advanced Micro Devices
AMD
$263B
| $6.66M | 4.15% |
41,790
+25
| +0.1% | +$3.99K |
|
8
Iron Mountain
IRM
$26.4B
| $4.62M | 2.87% |
51,747
+57
| +0.1% | +$5.09K |
|
9
Blackstone
BX
$132B
| $4.57M | 2.84% |
36,812
| – | – |
|
10
Sempra
SRE
$54.1B
| $3.9M | 2.42% |
51,300
| – | – |
|
11
Merck
MRK
$214B
| $3.32M | 2.07% |
25,590
| – | – |
|
|
12
Apple
AAPL
$3.41T
| $3.24M | 2.02% |
15,145
-85
| -0.6% | -$18.2K |
|
13
Northrop Grumman
NOC
$84.4B
| $3.18M | 1.98% |
7,323
+10
| +0.1% | +$4.35K |
|
|
14
Costco
COST
$416B
| $3.09M | 1.92% |
3,628
-10
| -0.3% | -$8.51K |
|
15
AbbVie
ABBV
$374B
| $2.98M | 1.86% |
17,650
+25
| +0.1% | +$4.23K |
|
16
Automatic Data Processing
ADP
$121B
| $2.83M | 1.76% |
11,929
+25
| +0.2% | +$5.93K |
|
17
Honeywell
HON
$138B
| $2.82M | 1.76% |
13,163
+75
| +0.6% | +$16.1K |
|
18
Corning
GLW
$58.7B
| $2.74M | 1.7% |
70,955
+400
| +0.6% | +$15.4K |
|
19
RTX Corp
RTX
$212B
| $2.7M | 1.68% |
26,814
+100
| +0.4% | +$10.1K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $2.58M | 1.61% |
51,900
| – | – |
|
21
Pfizer
PFE
$142B
| $2.51M | 1.56% |
90,160
+1,350
| +2% | +$37.5K |
|
22
Netflix
NFLX
$516B
| $2.3M | 1.43% |
3,355
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 1.38% |
11,936
+10
| +0.1% | +$1.85K |
|
24
United Parcel Service
UPS
$72.2B
| $2.2M | 1.37% |
16,160
+60
| +0.4% | +$8.15K |
|
25
Morgan Stanley
MS
$238B
| $1.99M | 1.24% |
20,770
| – | – |
|