WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+12.78%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
48
New
7
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$374K |
| 2 |
Illumina
ILMN
|
$339K |
| 3 |
Abbott
ABT
|
$229K |
| 4 |
C.H. Robinson
CHRW
|
$225K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$220K |
Top Sells
| 1 |
Copart
CPRT
|
$368K |
| 2 |
Caterpillar
CAT
|
$259K |
| 3 |
Blackstone
BX
|
$214K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$184K |
| 5 |
Hexcel
HXL
|
$183K |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Financials | 17.82% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $668K | 0.24% | 6,681 -75 | -1% | -$7.5K |
|
27
Amazon
AMZN
$2.44T
| $590K | 0.21% | 3,881 -170 | -4% | -$25.8K |
|
28
Biohaven
BHVN
$1.63B
| $584K | 0.21% | 13,640 +1,500 | +12% | +$64.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.2% | 2,375 | – | – |
|
30
Kopin
KOPN
$342M
| $486K | 0.17% | 239,383 +36,527 | +18% | +$74.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $441K | 0.16% | 3,160 | – | – |
|
32
Visa
V
$683B
| $388K | 0.14% | 1,490 | – | – |
|
|
33
Illumina
ILMN
$15.8B
| $339K | 0.12% | +2,435 | New | +$339K |
|
34
Salesforce
CRM
$245B
| $275K | 0.1% | 1,045 +50 | +5% | +$13.2K |
|
35
Microsoft
MSFT
$3.77T
| $268K | 0.1% | 713 | – | – |
|
36
AbbVie
ABBV
$372B
| $264K | 0.09% | 1,705 +100 | +6% | +$15.5K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $251K | 0.09% | 2,044 -400 | -16% | -$49.1K |
|
38
Welltower
WELL
$113B
| $234K | 0.08% | 2,600 +100 | +4% | +$9.02K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.08% | 1,640 | – | – |
|
|
40
Abbott
ABT
$231B
| $229K | 0.08% | +2,080 | New | +$229K |
|
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $220K | 0.08% | +975 | New | +$220K |
|
42
American Express
AXP
$231B
| $215K | 0.08% | +1,150 | New | +$215K |
|
43
StoneCo
STNE
$4.41B
| $214K | 0.08% | +11,859 | New | +$214K |
|
44
RTX Corp
RTX
$212B
| $203K | 0.07% | +2,417 | New | +$203K |
|
45
Amgen
AMGN
$155B
| $202K | 0.07% | +700 | New | +$202K |
|
|
CRGE
46
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20K | 0.01% | 175,000 | – | – |
|
|
47
Blackstone
BX
$134B
| – | – | -1,999 | Closed | -$214K |
|
|
48
Caterpillar
CAT
$196B
| – | – | -950 | Closed | -$259K |
|