WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.67%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$5.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$406K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$142K |
| 4 |
STON
StoneMor Inc.
STON
|
$54K |
| 5 |
Ares Capital
ARCC
|
$47.6K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$4.7M |
| 2 |
Coca-Cola
KO
|
$3.66M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 4 |
Expro
XPRO
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$588K |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.23% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $890K | 0.6% | 7,216 | – | – |
|
|
27
Expro
XPRO
$1.44B
| $766K | 0.52% | 40,985 -53,975 | -57% | -$1.01M |
|
|
28
AZZ Inc
AZZ
$3.39B
| $735K | 0.5% | 17,589 -112,372 | -86% | -$4.7M |
|
29
Procter & Gamble
PG
$368B
| $689K | 0.46% | 8,228 -349 | -4% | -$29.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.42% | 3 | – | – |
|
31
Schlumberger
SLB
$55B
| $571K | 0.39% | 5,615 -200 | -3% | -$20.3K |
|
32
Apple
AAPL
$3.45T
| $563K | 0.38% | 5,584 -174 | -3% | -$17.5K |
|
33
CVS Health
CVS
$92.8B
| $509K | 0.34% | 6,400 | – | – |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $486K | 0.33% | 12,447 -27,312 | -69% | -$1.07M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $468K | 0.32% | 7,350 | – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.31% | 6,500 -400 | -6% | -$28.7K |
|
37
RTX Corp
RTX
$212B
| $440K | 0.3% | 4,168 | – | – |
|
38
GE Aerospace
GE
$292B
| $428K | 0.29% | 16,717 -423 | -2% | -$10.8K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.27% | +7,940 | New | +$406K |
|
40
3M
MMM
$82.8B
| $403K | 0.27% | 2,841 -75 | -3% | -$10.6K |
|
41
Microsoft
MSFT
$3.77T
| $343K | 0.23% | 7,400 -400 | -5% | -$18.5K |
|
42
United Parcel Service
UPS
$74.1B
| $315K | 0.21% | 3,200 | – | – |
|
43
Banco Santander
SAN
$141B
| $285K | 0.19% | 30,000 +1,678 | +6% | +$15.9K |
|
44
Caterpillar
CAT
$196B
| $253K | 0.17% | 2,550 -150 | -6% | -$14.9K |
|
45
Cisco
CSCO
$274B
| $252K | 0.17% | 10,000 -500 | -5% | -$12.6K |
|
46
Walt Disney
DIS
$213B
| $243K | 0.16% | 2,730 -100 | -4% | -$8.9K |
|
47
Pfizer
PFE
$141B
| $229K | 0.15% | 7,747 | – | – |
|
48
Abbott
ABT
$231B
| $227K | 0.15% | 5,450 -275 | -5% | -$11.5K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.14% | 2,725 | – | – |
|
50
AbbVie
ABBV
$372B
| $201K | 0.14% | 3,475 -1,250 | -26% | -$72.3K |
|