WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
RH
RH
|
$469K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 3 |
Biohaven
BHVN
|
$243K |
| 4 |
Aptiv
APTV
|
$187K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Copart
CPRT
|
$876K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Cisco
CSCO
|
$392K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Industrials | 40.14% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $725K | 0.27% |
6,756
-1,460
| -18% | -$157K |
|
27
Amazon
AMZN
$2.41T
| $613K | 0.22% |
4,701
+221
| +5% | +$28.8K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $523K | 0.19% |
2,375
+1,275
| +116% | +$281K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.15% |
3,500
+1,440
| +70% | +$172K |
|
30
Kopin
KOPN
$334M
| $387K | 0.14% |
179,831
+61,961
| +53% | +$133K |
|
31
Visa
V
$681B
| $354K | 0.13% |
1,490
-65
| -4% | -$15.4K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $266K | 0.1% |
2,444
| – | – |
|
|
33
Microsoft
MSFT
$3.76T
| $243K | 0.09% |
713
-1,160
| -62% | -$395K |
|
|
34
Biohaven
BHVN
$1.71B
| $243K | 0.09% |
+10,140
| New | +$243K |
|
35
Caterpillar
CAT
$194B
| $234K | 0.09% |
950
-100
| -10% | -$24.6K |
|
36
RTX Corp
RTX
$212B
| $217K | 0.08% |
2,217
-2,312
| -51% | -$226K |
|
37
AbbVie
ABBV
$374B
| $216K | 0.08% |
1,605
-1,645
| -51% | -$221K |
|
38
Compass Minerals
CMP
$789M
| $213K | 0.08% |
6,250
+100
| +2% | +$3.41K |
|
39
Salesforce
CRM
$245B
| $210K | 0.08% |
995
-620
| -38% | -$131K |
|
40
Corteva
CTVA
$49.2B
| $206K | 0.08% |
3,600
-3,856
| -52% | -$221K |
|
41
Abbott
ABT
$230B
| $205K | 0.08% |
1,880
-870
| -32% | -$94.9K |
|
42
Welltower
WELL
$112B
| $202K | 0.07% |
2,500
-1,800
| -42% | -$145K |
|
43
American Express
AXP
$225B
| $200K | 0.07% |
1,150
-350
| -23% | -$60.9K |
|
44
Ares Capital
ARCC
$15.7B
| $193K | 0.07% |
10,287
| – | – |
|
|
CRGE
45
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $172K | 0.06% |
+175,000
| New | +$172K |
|
|
APTV.PRA
46
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
-2,580
| Closed | -$317K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,000
| Closed | -$271K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,300
| Closed | -$200K |
|
49
United Parcel Service
UPS
$72.3B
| – | – |
-1,875
| Closed | -$364K |
|
50
Union Pacific
UNP
$132B
| – | – |
-1,525
| Closed | -$307K |
|