WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.35%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
49
New
2
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$224K |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$93.9K |
| 3 |
AZZ Inc
AZZ
|
$79.3K |
| 4 |
STON
StoneMor Inc.
STON
|
$29.3K |
| 5 |
Schlumberger
SLB
|
$26.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
JPMorgan Chase
JPM
|
$234K |
| 3 |
Abbott
ABT
|
$205K |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$189K |
| 5 |
Bank of America
BAC
|
$129K |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Consumer Staples | 17.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 8.24% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.01M | 0.75% | 6,500 | – | – |
|
27
M&T Bank
MTB
$31.5B
| $815K | 0.6% | 7,280 -34 | -0.5% | -$3.81K |
|
28
Procter & Gamble
PG
$368B
| $599K | 0.44% | 7,929 -174 | -2% | -$13.1K |
|
|
29
Schlumberger
SLB
$55B
| $527K | 0.39% | 5,960 +300 | +5% | +$26.5K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.38% | 3 | – | – |
|
31
RTX Corp
RTX
$212B
| $449K | 0.33% | 4,168 | – | – |
|
32
Apple
AAPL
$3.45T
| $415K | 0.31% | 871 | – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $404K | 0.3% | 6,900 -200 | -3% | -$11.7K |
|
34
GE Aerospace
GE
$292B
| $402K | 0.3% | 16,837 -79 | -0.5% | -$1.89K |
|
35
CVS Health
CVS
$92.8B
| $372K | 0.27% | 6,550 | – | – |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.26% | 7,400 | – | – |
|
37
3M
MMM
$82.8B
| $354K | 0.26% | 2,966 | – | – |
|
38
United Parcel Service
UPS
$74.1B
| $320K | 0.24% | 3,500 -45 | -1% | -$4.11K |
|
39
Microsoft
MSFT
$3.77T
| $309K | 0.23% | 9,296 | – | – |
|
40
Caterpillar
CAT
$196B
| $225K | 0.17% | 2,700 | – | – |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $224K | 0.17% | +2,104 | New | +$224K |
|
42
UFP Industries
UFPI
$5.91B
| $210K | 0.15% | 5,000 | – | – |
|
43
Banco Santander
SAN
$141B
| $202K | 0.15% | 24,710 +850 | +4% | +$6.95K |
|
|
44
Abbott
ABT
$231B
| – | – | -5,875 | Closed | -$205K |
|
|
45
Bank of America
BAC
$376B
| – | – | -10,006 | Closed | -$129K |
|
|
46
JPMorgan Chase
JPM
$829B
| – | – | -4,430 | Closed | -$234K |
|