WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$4.04M |
| 2 |
Union Pacific
UNP
|
$609K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$259K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
RTN
Raytheon Company
RTN
|
$207K |
| 5 |
IBM
IBM
|
$189K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Consumer Staples | 15.64% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $1.26M | 0.81% | 12,600 +6,100 | +94% | +$609K |
|
27
M&T Bank
MTB
$31.5B
| $895K | 0.58% | 7,216 -65 | -0.9% | -$8.06K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $793K | 0.51% | 9,645 +1,170 | +14% | +$96.2K |
|
29
Schlumberger
SLB
$55B
| $686K | 0.44% | 5,815 -145 | -2% | -$17.1K |
|
30
Procter & Gamble
PG
$368B
| $674K | 0.43% | 8,577 +217 | +3% | +$17.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.37% | 3 | – | – |
|
|
32
Apple
AAPL
$3.45T
| $535K | 0.34% | 5,758 +4,912 | +581% | +$456K |
|
33
CVS Health
CVS
$92.8B
| $482K | 0.31% | 6,400 | – | – |
|
34
RTX Corp
RTX
$212B
| $481K | 0.31% | 4,168 | – | – |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $467K | 0.3% | 7,350 | – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.29% | 6,900 | – | – |
|
37
GE Aerospace
GE
$292B
| $450K | 0.29% | 17,140 +201 | +1% | +$5.28K |
|
38
3M
MMM
$82.8B
| $418K | 0.27% | 2,916 | – | – |
|
39
United Parcel Service
UPS
$74.1B
| $329K | 0.21% | 3,200 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $325K | 0.21% | 7,800 | – | – |
|
41
Banco Santander
SAN
$141B
| $295K | 0.19% | 28,322 +1,028 | +4% | +$10.7K |
|
42
Caterpillar
CAT
$196B
| $293K | 0.19% | 2,700 | – | – |
|
|
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
| $270K | 0.17% | 6,826 -871 | -11% | -$34.5K |
|
44
AbbVie
ABBV
$372B
| $267K | 0.17% | 4,725 | – | – |
|
|
45
Cisco
CSCO
$274B
| $261K | 0.17% | +10,500 | New | +$261K |
|
|
46
Walt Disney
DIS
$213B
| $243K | 0.16% | +2,830 | New | +$243K |
|
47
Abbott
ABT
$231B
| $234K | 0.15% | 5,725 | – | – |
|
48
Pfizer
PFE
$141B
| $230K | 0.15% | 7,747 +1,325 | +21% | +$39.3K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.14% | +2,725 | New | +$224K |
|
50
UFP Industries
UFPI
$5.91B
| $217K | 0.14% | 4,500 | – | – |
|