WAM

Werlinich Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$367K
3
+$206K
4
PSA icon
Public Storage
PSA
+$187K
5
AMT icon
American Tower
AMT
+$135K

Top Sells

1
+$1.92M
2
+$295K
3
+$211K
4
SRE icon
Sempra
SRE
+$202K
5
NOC icon
Northrop Grumman
NOC
+$70.9K

Sector Composition

1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 20.03%
216,095
-11,000
2
$11.1M 5.52%
35,197
3
$10.6M 5.28%
24,684
4
$8.71M 4.33%
36,845
+100
5
$7.77M 3.86%
15,000
6
$7.58M 3.77%
15,190
+45
7
$6.44M 3.2%
39,792
8
$6.3M 3.13%
36,887
+75
9
$5.82M 2.89%
70,955
10
$5.28M 2.62%
51,812
11
$4.84M 2.41%
53,800
-2,500
12
$4.39M 2.18%
7,198
-125
13
$4.33M 2.15%
25,864
14
$4.11M 2.04%
17,760
15
$4.02M 2%
33,550
16
$3.74M 1.86%
14,705
17
$3.58M 1.78%
12,214
+260
18
$3.36M 1.67%
3,628
19
$3.19M 1.59%
20,070
20
$3M 1.49%
21,136
21
$2.91M 1.45%
11,976
22
$2.83M 1.4%
15,240
+400
23
$2.8M 1.39%
14,093
+106
24
$2.42M 1.2%
28,835
+50
25
$2.36M 1.17%
92,800
-1,500
1
2 3