WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+8.28%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
50
New
4
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.41M |
| 2 |
Expro
XPRO
|
$2.48M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$619K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$274K |
Top Sells
| 1 |
Middleby
MIDD
|
$884K |
| 2 |
McDonald's
MCD
|
$624K |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$478K |
| 4 |
Colgate-Palmolive
CL
|
$250K |
| 5 |
Air Products & Chemicals
APD
|
$224K |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 13.28% |
| 4 | Energy | 9.95% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.09M | 0.73% | 6,500 | – | – |
|
27
M&T Bank
MTB
$31.5B
| $848K | 0.57% | 7,280 | – | – |
|
|
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
| $705K | 0.47% | 20,767 -14,067 | -40% | -$478K |
|
29
Procter & Gamble
PG
$368B
| $686K | 0.46% | 8,431 +502 | +6% | +$40.8K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $619K | 0.41% | +7,675 | New | +$619K |
|
31
Schlumberger
SLB
$55B
| $537K | 0.36% | 5,960 | – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.36% | 3 | – | – |
|
33
Apple
AAPL
$3.45T
| $475K | 0.32% | 846 -25 | -3% | -$14K |
|
34
GE Aerospace
GE
$292B
| $475K | 0.32% | 16,938 +101 | +0.6% | +$2.83K |
|
35
RTX Corp
RTX
$212B
| $474K | 0.32% | 4,168 | – | – |
|
36
CVS Health
CVS
$92.8B
| $469K | 0.31% | 6,550 | – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $448K | 0.3% | 6,900 | – | – |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $416K | 0.28% | 7,350 -50 | -0.7% | -$2.83K |
|
39
3M
MMM
$82.8B
| $409K | 0.27% | 2,916 -50 | -2% | -$7.01K |
|
40
United Parcel Service
UPS
$74.1B
| $368K | 0.25% | 3,500 | – | – |
|
41
Microsoft
MSFT
$3.77T
| $321K | 0.22% | 8,583 -713 | -8% | -$26.7K |
|
42
UFP Industries
UFPI
$5.91B
| $261K | 0.17% | 5,000 | – | – |
|
43
AbbVie
ABBV
$372B
| $255K | 0.17% | +4,825 | New | +$255K |
|
44
Caterpillar
CAT
$196B
| $245K | 0.16% | 2,700 | – | – |
|
45
Banco Santander
SAN
$141B
| $238K | 0.16% | 26,232 +1,522 | +6% | +$13.8K |
|
46
Abbott
ABT
$231B
| $221K | 0.15% | +5,775 | New | +$221K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| – | – | -2,104 | Closed | -$224K |
|