WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.98%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.54%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
MaxLinear
MXL
|
$466K |
| 2 |
Illumina
ILMN
|
$346K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
Blackstone
BX
|
$224K |
| 5 |
Expeditors International
EXPD
|
$171K |
Top Sells
| 1 |
Copart
CPRT
|
$574K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$365K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$298K |
| 4 |
Amgen
AMGN
|
$226K |
| 5 |
Blackrock
BLK
|
$218K |
Sector Composition
| 1 | Industrials | 39.39% |
| 2 | Financials | 19.44% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $899K | 0.31% | 3,588 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $719K | 0.24% | 6,681 | – | – |
|
28
Amazon
AMZN
$2.44T
| $714K | 0.24% | 3,256 -350 | -10% | -$76.8K |
|
29
Biohaven
BHVN
$1.63B
| $510K | 0.17% | 13,645 +2,635 | +24% | +$98.5K |
|
30
Intuitive Surgical
ISRG
$170B
| $493K | 0.17% | 945 -2 | -0.2% | -$1.04K |
|
31
Salesforce
CRM
$245B
| $359K | 0.12% | 1,075 | – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.12% | 1,225 | – | – |
|
33
American Express
AXP
$231B
| $341K | 0.12% | 1,150 | – | – |
|
34
Visa
V
$683B
| $338K | 0.12% | 1,069 -113 | -10% | -$35.7K |
|
35
NRG Energy
NRG
$28.2B
| $332K | 0.11% | 3,675 | – | – |
|
36
RTX Corp
RTX
$212B
| $281K | 0.1% | 2,432 | – | – |
|
|
37
Tesla
TSLA
$1.08T
| $277K | 0.09% | +685 | New | +$277K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.09% | 1,410 -50 | -3% | -$9.54K |
|
39
AbbVie
ABBV
$372B
| $267K | 0.09% | 1,505 | – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $258K | 0.09% | 925 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $240K | 0.08% | 1,000 | – | – |
|
42
Abbott
ABT
$231B
| $235K | 0.08% | 2,080 | – | – |
|
43
Ventas
VTR
$30.9B
| $233K | 0.08% | 3,950 | – | – |
|
44
iShares S&P 100 ETF
OEF
$22B
| $231K | 0.08% | 800 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $228K | 0.08% | 540 | – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.08% | 388 | – | – |
|
|
47
Blackstone
BX
$134B
| $224K | 0.08% | +1,299 | New | +$224K |
|
48
Corteva
CTVA
$50.4B
| $219K | 0.07% | 3,850 | – | – |
|
49
Caterpillar
CAT
$196B
| $218K | 0.07% | 600 | – | – |
|
50
Constellation Brands
STZ
$28.5B
| $204K | 0.07% | 925 | – | – |
|