WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.98%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.54%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
MaxLinear
MXL
|
$466K |
| 2 |
Illumina
ILMN
|
$346K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
Blackstone
BX
|
$224K |
| 5 |
Expeditors International
EXPD
|
$171K |
Top Sells
| 1 |
Copart
CPRT
|
$574K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$365K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$298K |
| 4 |
Amgen
AMGN
|
$226K |
| 5 |
Blackrock
BLK
|
$218K |
Sector Composition
| 1 | Industrials | 39.39% |
| 2 | Financials | 19.44% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.07% | 2,700 | – | – |
|
|
52
Amgen
AMGN
$155B
| – | – | -700 | Closed | -$226K |
|
|
53
Blackrock
BLK
$175B
| – | – | -230 | Closed | -$218K |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -2,907 | Closed | -$365K |
|