WRM
Weybosset Research & Management Portfolio holdings
AUM
$310M
1-Year Est. Return
12.99%
1 Year Est. Return
+12.99%
AUM
$310M
AUM Growth
+$18.9M
(+6.5%)
Holding
35
Top Buys
| 1 | +$3.39M | |
| 2 | +$140K | |
| 3 | +$78K | |
| 4 |
Biohaven
BHVN
|
+$54.9K |
| 5 |
Williams Companies
WMB
|
+$17.7K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$929K | |
| 3 | +$292K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 5 |
Jack Henry & Associates
JKHY
|
+$275K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Financials | 17.34% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$497B
| $596K | 0.19% |
5,282
-490
|
|
||
27
Apple
AAPL
$4.2T
| $430K | 0.14% |
1,687
-671
|
|
||
28
NRG Energy
NRG
$32B
| $398K | 0.13% |
2,455
-317
|
|
||
29
InterDigital
IDCC
$8.8B
| $347K | 0.11% |
1,005
|
|
||
|
30
Biohaven
BHVN
$1.21B
| $344K | 0.11% |
22,940
+3,660
|
|
||
31
Intuitive Surgical
ISRG
$202B
| $326K | 0.11% |
730
-15
|
|
||
32
Tesla
TSLA
$1.49T
| $305K | 0.1% |
685
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$700B
| $288K | 0.09% |
432
-48
|
|
||
34
Amazon
AMZN
$2.48T
| $250K | 0.08% |
1,140
-866
|
|
||
35
Visa
V
$636B
| $221K | 0.07% |
646
-114
|
|