WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.27M
3
+$38.2K
4
EXP icon
Eagle Materials
EXP
+$36.4K
5
BHVN icon
Biohaven
BHVN
+$564

Top Sells

1
+$3.31M
2
+$628K
3
+$551K
4
TJX icon
TJX Companies
TJX
+$355K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K

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
XOM icon
26
Exxon Mobil
XOM
$548B
$636K 0.2%
5,282
AAPL icon
27
Apple
AAPL
$3.76T
$432K 0.13%
1,591
-96
ISRG icon
28
Intuitive Surgical
ISRG
$190B
$413K 0.13%
730
NRG icon
29
NRG Energy
NRG
$29.1B
$372K 0.11%
2,335
-120
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$714B
$333K 0.1%
488
+56
IDCC icon
31
InterDigital
IDCC
$7.95B
$320K 0.1%
1,005
TSLA icon
32
Tesla
TSLA
$1.46T
$308K 0.1%
685
AMZN icon
33
Amazon
AMZN
$2.56T
$263K 0.08%
1,140
BHVN icon
34
Biohaven
BHVN
$1.74B
$260K 0.08%
22,990
+50
V icon
35
Visa
V
$633B
$227K 0.07%
646
MXL icon
36
MaxLinear
MXL
$1.69B
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