WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+0.31%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.16M
(+0.78%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
49
New
3
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Expro
XPRO
|
$72.4K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$59.2K |
Top Sells
| 1 |
Middleby
MIDD
|
$1.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$860K |
| 3 |
McDonald's
MCD
|
$571K |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$438K |
| 5 |
Coca-Cola
KO
|
$367K |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.22M | 0.81% |
13,000
| – | – |
|
27
M&T Bank
MTB
$31.6B
| $883K | 0.59% |
7,281
+1
| +0% | +$121 |
|
28
Procter & Gamble
PG
$373B
| $674K | 0.45% |
8,360
-71
| -0.8% | -$5.72K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $627K | 0.42% |
8,475
+800
| +10% | +$59.2K |
|
30
Schlumberger
SLB
$53.7B
| $581K | 0.39% |
5,960
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.37% |
3
| – | – |
|
32
RTX Corp
RTX
$212B
| $487K | 0.32% |
6,623
| – | – |
|
33
CVS Health
CVS
$93.5B
| $479K | 0.32% |
6,400
-150
| -2% | -$11.2K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $463K | 0.31% |
7,266
| – | – |
|
35
Apple
AAPL
$3.56T
| $454K | 0.3% |
23,688
| – | – |
|
36
GE Aerospace
GE
$299B
| $439K | 0.29% |
3,535
+1
| +0% | +$124 |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $423K | 0.28% |
7,798
| – | – |
|
38
3M
MMM
$82.8B
| $396K | 0.26% |
3,488
| – | – |
|
39
Microsoft
MSFT
$3.78T
| $320K | 0.21% |
7,800
-783
| -9% | -$32.1K |
|
40
United Parcel Service
UPS
$71.6B
| $312K | 0.21% |
3,200
-300
| -9% | -$29.3K |
|
41
Caterpillar
CAT
$197B
| $268K | 0.18% |
2,700
| – | – |
|
42
Banco Santander
SAN
$142B
| $261K | 0.17% |
30,050
+1,169
| +4% | +$10.2K |
|
|
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
| $258K | 0.17% |
7,697
-13,070
| -63% | -$438K |
|
44
UFP Industries
UFPI
$6.01B
| $249K | 0.17% |
13,500
-1,500
| -10% | -$27.7K |
|
45
AbbVie
ABBV
$376B
| $243K | 0.16% |
4,725
-100
| -2% | -$5.14K |
|
46
Abbott
ABT
$231B
| $220K | 0.15% |
5,725
-50
| -0.9% | -$1.92K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $207K | 0.14% |
+2,100
| New | +$207K |
|
|
48
Pfizer
PFE
$140B
| $206K | 0.14% |
+6,769
| New | +$206K |
|