WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+4.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$6.21M
(+2.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$200K |
| 4 |
RH
RH
|
$145K |
| 5 |
C.H. Robinson
CHRW
|
$129K |
Top Sells
| 1 |
Copart
CPRT
|
$494K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$335K |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Keysight
KEYS
|
$185K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Technology ETF
IYW
$22.9B
| $227K | 0.09% |
+2,444
| New | +$227K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.08% |
1,100
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $214K | 0.08% |
+2,060
| New | +$214K |
|
54
Compass Minerals
CMP
$771M
| $211K | 0.08% |
6,150
| – | – |
|
55
American Tower
AMT
$91.3B
| $209K | 0.08% |
1,025
| – | – |
|
56
Southern Company
SO
$101B
| $209K | 0.08% |
3,000
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.08% |
1,625
| – | – |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.08% |
+1,300
| New | +$200K |
|
59
Ares Capital
ARCC
$15.7B
| $188K | 0.07% |
10,287
| – | – |
|
60
Kopin
KOPN
$329M
| $128K | 0.05% |
+117,870
| New | +$128K |
|