WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+8.41%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Eagle Materials
EXP
|
$9.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Labcorp
LH
|
$8.82M |
| 4 |
Illumina
ILMN
|
$1.13M |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
HP
HPQ
|
$11.1M |
| 2 |
Aptiv
APTV
|
$7.76M |
| 3 |
Copart
CPRT
|
$1.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$526K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Financials | 19.23% |
| 3 | Technology | 11.76% |
| 4 | Communication Services | 7.59% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $218K | 0.07% |
+2,700
| New | +$218K |
|
52
JPMorgan Chase
JPM
$824B
| $211K | 0.07% |
+1,000
| New | +$211K |
|
53
Kopin
KOPN
$334M
| – | – |
-10,970
| Closed | -$9K |
|
|
54
Aptiv
APTV
$17.3B
| – | – |
-110,119
| Closed | -$7.76M |
|
|
55
HP
HPQ
$26.8B
| – | – |
-315,729
| Closed | -$11.1M |
|