WRM
Weybosset Research & Management Portfolio holdings
AUM
$324M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$310M
AUM Growth
+$18.9M
(+6.5%)
Holding
35
Top Buys
| 1 | +$4.02M | |
| 2 | +$136K | |
| 3 | +$77.7K | |
| 4 |
Biohaven
BHVN
|
+$53.3K |
| 5 |
Williams Companies
WMB
|
+$16.4K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$792K | |
| 3 | +$306K | |
| 4 |
Eagle Materials
EXP
|
+$284K |
| 5 |
Canadian National Railway
CNI
|
+$275K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Financials | 17.34% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$628B
| $596K | 0.19% |
5,282
-490
|
|
||
27
Apple
AAPL
$3.82T
| $430K | 0.14% |
1,687
-671
|
|
||
28
NRG Energy
NRG
$34.4B
| $398K | 0.13% |
2,455
-317
|
|
||
29
InterDigital
IDCC
$9.34B
| $347K | 0.11% |
1,005
|
|
||
|
30
Biohaven
BHVN
$1.37B
| $344K | 0.11% |
22,940
+3,660
|
|
||
31
Intuitive Surgical
ISRG
$176B
| $326K | 0.11% |
730
-15
|
|
||
32
Tesla
TSLA
$1.52T
| $305K | 0.1% |
685
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $288K | 0.09% |
432
-48
|
|
||
34
Amazon
AMZN
$2.35T
| $250K | 0.08% |
1,140
-866
|
|
||
35
Visa
V
$615B
| $221K | 0.07% |
646
-114
|
|