WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+5.76%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$288K
AUM Growth
-$282M
(-100%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3,435.01%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
5
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.4K |
| 2 |
Corteva
CTVA
|
$12.8K |
| 3 |
FMC
FMC
|
$1.51K |
| 4 |
C.H. Robinson
CHRW
|
$706 |
| 5 |
Alibaba
BABA
|
$435 |
Top Sells
| 1 |
RH
RH
|
$8.05M |
| 2 |
Wolfspeed
WOLF
|
$709K |
| 3 |
Illumina
ILMN
|
$339K |
| 4 |
Welltower
WELL
|
$234K |
| 5 |
StoneCo
STNE
|
$214K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.2% |
| 5 | Materials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $684 | 0.24% |
1,150
| – | – |
|
27
AbbVie
ABBV
$374B
| $673 | 0.23% |
1,455
-250
| -15% | -$116 |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $650 | 0.23% |
1,560
-80
| -5% | -$33 |
|
|
29
Alibaba
BABA
$313B
| $435 | 0.15% |
+9,299
| New | +$435 |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $373 | 0.13% |
1,225
-1,150
| -48% | -$350 |
|
31
TJX Companies
TJX
$157B
| $318 | 0.11% |
148,764
-3,155
| -2% | -$7 |
|
32
RTX Corp
RTX
$212B
| $300 | 0.1% |
2,447
+30
| +1% | +$4 |
|
33
Ingredion
INGR
$8.18B
| $276 | 0.1% |
19,850
-225
| -1% | -$3 |
|
34
Abbott
ABT
$233B
| $265 | 0.09% |
2,080
| – | – |
|
35
Amazon
AMZN
$2.49T
| $262 | 0.09% |
3,606
-275
| -7% | -$20 |
|
36
New York Times
NYT
$9.63B
| $249 | 0.09% |
220,501
-3,597
| -2% | -$4 |
|
37
NRG Energy
NRG
$28.3B
| $239 | 0.08% |
+3,675
| New | +$239 |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $238 | 0.08% |
2,880
-280
| -9% | -$23 |
|
39
Labcorp
LH
$22.7B
| $233 | 0.08% |
39,149
-613
| -2% | -$4 |
|
40
Marriott International Class A Common Stock
MAR
$72.9B
| $229 | 0.08% |
925
-50
| -5% | -$12 |
|
|
CRGE
41
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $224 | 0.08% |
175,000
| – | – |
|
42
Copart
CPRT
$47.8B
| $222 | 0.08% |
696,698
-20,203
| -3% | -$6 |
|
43
Canadian Natural Resources
CNQ
$65.3B
| $220 | 0.08% |
+5,476
| New | +$220 |
|
44
Canadian National Railway
CNI
$60.3B
| $209 | 0.07% |
88,190
-2,353
| -3% | -$6 |
|
45
Keysight
KEYS
$28.5B
| $20 | 0.01% |
105,482
-2,046
| -2% | – |
|
46
Amgen
AMGN
$151B
| – | – |
-700
| Closed | -$202K |
|
|
47
Illumina
ILMN
$15.2B
| – | – |
-2,503
| Closed | -$339K |
|
|
48
RH
RH
$4.34B
| – | – |
-27,612
| Closed | -$8.05M |
|
|
49
StoneCo
STNE
$4.38B
| – | – |
-11,859
| Closed | -$214K |
|
|
50
Welltower
WELL
$111B
| – | – |
-2,600
| Closed | -$234K |
|