WRM
Weybosset Research & Management Portfolio holdings
AUM
$324M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$324M
AUM Growth
+$14.5M
(+4.7%)
Holding
36
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.29M | |
| 3 | +$38.8K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9K |
| 5 |
Biohaven
BHVN
|
+$619 |
Top Sells
| 1 | +$3.31M | |
| 2 | +$544K | |
| 3 | +$505K | |
| 4 |
TJX Companies
TJX
|
+$342K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Financials | 16.57% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$625B
| $636K | 0.2% |
5,282
|
|
||
27
Apple
AAPL
$3.8T
| $432K | 0.13% |
1,591
-96
|
|
||
28
Intuitive Surgical
ISRG
$175B
| $413K | 0.13% |
730
|
|
||
29
NRG Energy
NRG
$34.4B
| $372K | 0.11% |
2,335
-120
|
|
||
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $333K | 0.1% |
488
+56
|
|
||
31
InterDigital
IDCC
$9.24B
| $320K | 0.1% |
1,005
|
|
||
32
Tesla
TSLA
$1.51T
| $308K | 0.1% |
685
|
|
||
33
Amazon
AMZN
$2.34T
| $263K | 0.08% |
1,140
|
|
||
|
34
Biohaven
BHVN
$1.36B
| $260K | 0.08% |
22,990
+50
|
|
||
35
Visa
V
$613B
| $227K | 0.07% |
646
|
|
||
36
MaxLinear
MXL
$1.43B
| – | – |
-205,893
|
|