WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.49%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.18M |
| 2 |
MaxLinear
MXL
|
$1.35M |
| 3 |
Eagle Materials
EXP
|
$268K |
| 4 |
InterDigital
IDCC
|
$208K |
| 5 |
Expeditors International
EXPD
|
$201K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.79M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Copart
CPRT
|
$612K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$463K |
Sector Composition
| 1 | Industrials | 41.1% |
| 2 | Financials | 19.75% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $686K | 0.24% |
5,772
-909
| -14% | -$108K |
|
27
Apple
AAPL
$3.54T
| $555K | 0.19% |
2,498
-1,090
| -30% | -$242K |
|
28
Biohaven
BHVN
$1.71B
| $406K | 0.14% |
16,880
+3,235
| +24% | +$77.8K |
|
29
Amazon
AMZN
$2.41T
| $382K | 0.13% |
2,006
-1,250
| -38% | -$238K |
|
30
Intuitive Surgical
ISRG
$158B
| $369K | 0.13% |
745
-200
| -21% | -$99.1K |
|
31
NRG Energy
NRG
$28.4B
| $351K | 0.12% |
3,675
| – | – |
|
32
Visa
V
$681B
| $270K | 0.09% |
769
-300
| -28% | -$105K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $269K | 0.09% |
480
+92
| +24% | +$51.5K |
|
|
34
InterDigital
IDCC
$7.35B
| $208K | 0.07% |
+1,005
| New | +$208K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,700
| Closed | -$204K |
|
36
Ventas
VTR
$30.7B
| – | – |
-3,950
| Closed | -$233K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,225
| Closed | -$355K |
|
38
Tesla
TSLA
$1.08T
| – | – |
-685
| Closed | -$277K |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-800
| Closed | -$231K |
|
40
Constellation Brands
STZ
$25.8B
| – | – |
-925
| Closed | -$204K |
|
41
RTX Corp
RTX
$212B
| – | – |
-2,432
| Closed | -$281K |
|
42
Microsoft
MSFT
$3.76T
| – | – |
-540
| Closed | -$228K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-925
| Closed | -$258K |
|
44
JPMorgan Chase
JPM
$824B
| – | – |
-1,000
| Closed | -$240K |
|
|
45
Illumina
ILMN
$15.2B
| – | – |
-20,638
| Closed | -$2.76M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,410
| Closed | -$269K |
|
47
Corteva
CTVA
$49.2B
| – | – |
-3,850
| Closed | -$219K |
|
48
Salesforce
CRM
$245B
| – | – |
-1,075
| Closed | -$359K |
|
49
Caterpillar
CAT
$194B
| – | – |
-600
| Closed | -$218K |
|
50
Blackstone
BX
$131B
| – | – |
-1,299
| Closed | -$224K |
|