WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
-0.49%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$7.61M
(-2.6%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.18M |
| 2 |
MaxLinear
MXL
|
$1.35M |
| 3 |
Eagle Materials
EXP
|
$268K |
| 4 |
InterDigital
IDCC
|
$208K |
| 5 |
Expeditors International
EXPD
|
$201K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.79M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Copart
CPRT
|
$612K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$463K |
Sector Composition
| 1 | Industrials | 41.1% |
| 2 | Financials | 19.75% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,225
| Closed | -$355K |
|
52
Ventas
VTR
$30.7B
| – | – |
-3,950
| Closed | -$233K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-2,700
| Closed | -$204K |
|