WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$40.3M 20.03%
216,095
-11,000
JPM icon
2
JPMorgan Chase
JPM
$807B
$11.1M 5.52%
35,197
HUBB icon
3
Hubbell
HUBB
$26.1B
$10.6M 5.28%
24,684
UNP icon
4
Union Pacific
UNP
$158B
$8.71M 4.33%
36,845
+100
MSFT icon
5
Microsoft
MSFT
$3.01T
$7.77M 3.86%
15,000
LMT icon
6
Lockheed Martin
LMT
$153B
$7.58M 3.77%
15,190
+45
AMD icon
7
Advanced Micro Devices
AMD
$329B
$6.44M 3.2%
39,792
BX icon
8
Blackstone
BX
$89.4B
$6.3M 3.13%
36,887
+75
GLW icon
9
Corning
GLW
$124B
$5.82M 2.89%
70,955
IRM icon
10
Iron Mountain
IRM
$31.9B
$5.28M 2.62%
51,812
SRE icon
11
Sempra
SRE
$62.3B
$4.84M 2.41%
53,800
-2,500
NOC icon
12
Northrop Grumman
NOC
$107B
$4.39M 2.18%
7,198
-125
RTX icon
13
RTX Corp
RTX
$280B
$4.33M 2.15%
25,864
ABBV icon
14
AbbVie
ABBV
$418B
$4.11M 2.04%
17,760
NFLX icon
15
Netflix
NFLX
$417B
$4.02M 2%
33,550
AAPL icon
16
Apple
AAPL
$3.85T
$3.74M 1.86%
14,705
ADP icon
17
Automatic Data Processing
ADP
$87.4B
$3.58M 1.78%
12,214
+260
COST icon
18
Costco
COST
$447B
$3.36M 1.67%
3,628
MS icon
19
Morgan Stanley
MS
$266B
$3.19M 1.59%
20,070
DELL icon
20
Dell
DELL
$97.5B
$3M 1.49%
21,136
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$2.91M 1.45%
11,976
JNJ icon
22
Johnson & Johnson
JNJ
$591B
$2.83M 1.4%
15,240
+400
HON icon
23
Honeywell
HON
$156B
$2.8M 1.39%
13,283
+100
MRK icon
24
Merck
MRK
$297B
$2.42M 1.2%
28,835
+50
PFE icon
25
Pfizer
PFE
$151B
$2.36M 1.17%
92,800
-1,500
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