WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+8.41%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Eagle Materials
EXP
|
$9.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Labcorp
LH
|
$8.82M |
| 4 |
Illumina
ILMN
|
$1.13M |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
HP
HPQ
|
$11.1M |
| 2 |
Aptiv
APTV
|
$7.76M |
| 3 |
Copart
CPRT
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$526K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Financials | 19.23% |
| 3 | Technology | 11.76% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $836K | 0.28% |
3,588
-175
| -5% | -$40.8K |
|
27
Exxon Mobil
XOM
$481B
| $783K | 0.27% |
6,681
| – | – |
|
28
Amazon
AMZN
$2.49T
| $672K | 0.23% |
3,606
| – | – |
|
29
Biohaven
BHVN
$1.68B
| $550K | 0.19% |
11,010
| – | – |
|
30
Intuitive Surgical
ISRG
$161B
| $465K | 0.16% |
947
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $365K | 0.12% |
+2,907
| New | +$365K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $347K | 0.12% |
1,225
| – | – |
|
33
NRG Energy
NRG
$28.4B
| $335K | 0.11% |
3,675
| – | – |
|
34
Visa
V
$682B
| $325K | 0.11% |
1,182
-108
| -8% | -$29.7K |
|
35
American Express
AXP
$229B
| $312K | 0.11% |
1,150
| – | – |
|
36
AbbVie
ABBV
$375B
| $297K | 0.1% |
1,505
| – | – |
|
37
RTX Corp
RTX
$212B
| $295K | 0.1% |
2,432
-65
| -3% | -$7.88K |
|
38
Salesforce
CRM
$231B
| $294K | 0.1% |
1,075
+70
| +7% | +$19.1K |
|
39
Ventas
VTR
$30.7B
| $253K | 0.09% |
3,950
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $244K | 0.08% |
1,460
-100
| -6% | -$16.7K |
|
41
Constellation Brands
STZ
$25.6B
| $238K | 0.08% |
925
+100
| +12% | +$25.7K |
|
42
Abbott
ABT
$233B
| $237K | 0.08% |
2,080
| – | – |
|
43
Caterpillar
CAT
$195B
| $235K | 0.08% |
+600
| New | +$235K |
|
44
Microsoft
MSFT
$3.76T
| $232K | 0.08% |
540
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$73.1B
| $230K | 0.08% |
925
| – | – |
|
46
Amgen
AMGN
$151B
| $226K | 0.08% |
700
+50
| +8% | +$16.1K |
|
47
Corteva
CTVA
$49.4B
| $226K | 0.08% |
3,850
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $223K | 0.08% |
+388
| New | +$223K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $221K | 0.07% |
800
| – | – |
|
50
Blackrock
BLK
$171B
| $218K | 0.07% |
+230
| New | +$218K |
|