WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+10.31%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$756K |
| 2 |
Hexcel
HXL
|
$335K |
| 3 |
Ingredion
INGR
|
$317K |
| 4 |
FMC
FMC
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$290K |
Top Sells
| 1 |
TC Energy
TRP
|
$546K |
| 2 |
Copart
CPRT
|
$461K |
| 3 |
Wolfspeed
WOLF
|
$450K |
| 4 |
Keysight
KEYS
|
$335K |
| 5 |
Abbott
ABT
|
$289K |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Technology | 18.33% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – | -2,000 | Closed | -$216K |
|
|
52
Abbott
ABT
$231B
| – | – | -2,450 | Closed | -$289K |
|
53
Accenture
ACN
$162B
| – | – | -850 | Closed | -$272K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -100 | Closed | -$267K |
|
|
55
Wolfspeed
WOLF
$194M
| – | – | -5,580 | Closed | -$450K |
|