WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
-2.89%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+92,698%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$8.68M |
| 2 |
Chubb
CB
|
$7.75M |
| 3 |
Illumina
ILMN
|
$981K |
| 4 |
MaxLinear
MXL
|
$477K |
| 5 |
Aptiv
APTV
|
$424K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.31M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$466K |
| 4 |
General Dynamics
GD
|
$384K |
| 5 |
Jack Henry & Associates
JKHY
|
$261K |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Financials | 19.69% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $697K | 0.26% |
3,606
| – | – |
|
|
27
MaxLinear
MXL
$1.35B
| $477K | 0.18% |
+23,698
| New | +$477K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $452K | 0.17% |
2,480
-400
| -14% | -$72.9K |
|
29
Intuitive Surgical
ISRG
$163B
| $421K | 0.16% |
+947
| New | +$421K |
|
30
Biohaven
BHVN
$1.7B
| $382K | 0.14% |
11,010
-2,630
| -19% | -$91.3K |
|
31
Visa
V
$681B
| $339K | 0.13% |
1,290
-45
| -3% | -$11.8K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $328K | 0.12% |
1,225
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $286K | 0.11% |
1,560
| – | – |
|
34
NRG Energy
NRG
$28.6B
| $286K | 0.11% |
3,675
| – | – |
|
35
American Express
AXP
$230B
| $266K | 0.1% |
1,150
| – | – |
|
36
AbbVie
ABBV
$376B
| $258K | 0.1% |
1,505
+50
| +3% | +$8.57K |
|
37
Salesforce
CRM
$233B
| $258K | 0.1% |
1,005
+10
| +1% | +$2.57K |
|
38
RTX Corp
RTX
$212B
| $251K | 0.09% |
2,497
+50
| +2% | +$5.03K |
|
39
Microsoft
MSFT
$3.78T
| $241K | 0.09% |
540
-5
| -0.9% | -$2.23K |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $224K | 0.08% |
925
| – | – |
|
41
Abbott
ABT
$231B
| $216K | 0.08% |
2,080
| – | – |
|
42
Constellation Brands
STZ
$25.7B
| $212K | 0.08% |
825
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22.2B
| $211K | 0.08% |
+800
| New | +$211K |
|
44
Corteva
CTVA
$49.3B
| $208K | 0.08% |
3,850
| – | – |
|
45
Amgen
AMGN
$151B
| $203K | 0.08% |
+650
| New | +$203K |
|
46
Ventas
VTR
$30.8B
| $202K | 0.08% |
+3,950
| New | +$202K |
|
47
Kopin
KOPN
$348M
| $9K | ﹤0.01% |
10,970
| – | – |
|
48
Alibaba
BABA
$312B
| – | – |
-9,299
| Closed | -$435 |
|
49
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-5,476
| Closed | -$220 |
|
50
FMC
FMC
$4.66B
| – | – |
-107,521
| Closed | -$22.9K |
|