WRM
Weybosset Research & Management Portfolio holdings
AUM
$347M
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$347M
AUM Growth
+$22.5M
(+6.9%)
Holding
35
Top Buys
| 1 | +$9.68M | |
| 2 | +$4.11M | |
| 3 | +$1.2M | |
| 4 |
Copart
CPRT
|
+$990K |
| 5 |
Canadian National Railway
CNI
|
+$515K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.36M | |
| 3 | +$1.97M | |
| 4 |
Whirlpool
WHR
|
+$1.27M |
| 5 |
Cummins
CMI
|
+$781K |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$609B
| $896K | 0.26% |
5,282
|
|
||
27
Apple
AAPL
$3.97T
| $409K | 0.12% |
1,611
+20
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $392K | 0.11% |
603
+115
|
|
||
29
NRG Energy
NRG
$35.6B
| $341K | 0.1% |
2,335
|
|
||
30
Intuitive Surgical
ISRG
$167B
| $337K | 0.1% |
730
|
|
||
31
InterDigital
IDCC
$9.58B
| $304K | 0.09% |
1,005
|
|
||
32
Tesla
TSLA
$1.5T
| $292K | 0.08% |
785
+100
|
|
||
33
Biohaven
BHVN
$1.65B
| $194K | 0.06% |
22,990
|
|
||
34
Visa
V
$610B
| – | – |
-646
|
|
||
|
35
Whirlpool
WHR
$3.66B
| – | – |
-17,538
|
|