WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-6.04%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
47
New
2
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 3 |
Blackstone
BX
|
$214K |
| 4 |
Keysight
KEYS
|
$146K |
| 5 |
FMC
FMC
|
$135K |
Top Sells
| 1 |
Labcorp
LH
|
$1.31M |
| 2 |
Copart
CPRT
|
$465K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$318K |
| 4 |
Deere & Co
DE
|
$222K |
| 5 |
RTX Corp
RTX
|
$217K |
Sector Composition
| 1 | Industrials | 40.76% |
| 2 | Financials | 16.94% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $532K | 0.21% |
13,959
+748
| +6% | +$28.5K |
|
27
Amazon
AMZN
$2.41T
| $515K | 0.21% |
4,051
-650
| -14% | -$82.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $504K | 0.2% |
2,375
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $414K | 0.16% |
3,160
-340
| -10% | -$44.5K |
|
30
Visa
V
$681B
| $343K | 0.14% |
1,490
| – | – |
|
31
Biohaven
BHVN
$1.71B
| $316K | 0.13% |
12,140
+2,000
| +20% | +$52.1K |
|
32
Caterpillar
CAT
$194B
| $259K | 0.1% |
950
| – | – |
|
33
iShares US Technology ETF
IYW
$22.9B
| $256K | 0.1% |
2,444
| – | – |
|
34
Kopin
KOPN
$334M
| $247K | 0.1% |
202,856
+23,025
| +13% | +$28K |
|
35
AbbVie
ABBV
$374B
| $239K | 0.1% |
1,605
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $225K | 0.09% |
713
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.09% |
+1,640
| New | +$216K |
|
|
38
Blackstone
BX
$131B
| $214K | 0.09% |
+1,999
| New | +$214K |
|
39
Welltower
WELL
$112B
| $205K | 0.08% |
2,500
| – | – |
|
40
Salesforce
CRM
$245B
| $202K | 0.08% |
995
| – | – |
|
|
CRGE
41
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $87K | 0.03% |
175,000
| – | – |
|
|
42
RTX Corp
RTX
$212B
| – | – |
-2,217
| Closed | -$217K |
|
43
Corteva
CTVA
$49.2B
| – | – |
-3,600
| Closed | -$206K |
|
44
Compass Minerals
CMP
$789M
| – | – |
-6,250
| Closed | -$213K |
|
45
American Express
AXP
$225B
| – | – |
-1,150
| Closed | -$200K |
|
46
Ares Capital
ARCC
$15.7B
| – | – |
-10,287
| Closed | -$193K |
|
47
Abbott
ABT
$230B
| – | – |
-1,880
| Closed | -$205K |
|