WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
-2.89%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+92,698%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$8.68M |
| 2 |
Chubb
CB
|
$7.75M |
| 3 |
Illumina
ILMN
|
$981K |
| 4 |
MaxLinear
MXL
|
$477K |
| 5 |
Aptiv
APTV
|
$424K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.31M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$466K |
| 4 |
General Dynamics
GD
|
$384K |
| 5 |
Jack Henry & Associates
JKHY
|
$261K |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Financials | 19.69% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,044
| Closed | -$8.74K |
|
52
Labcorp
LH
$22.9B
| – | – |
-39,149
| Closed | -$233 |
|
|
CRGE
53
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-175,000
| Closed | -$224 |
|