WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.05%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.33M |
| 2 |
Labcorp
LH
|
$3.31M |
| 3 |
Capital One
COF
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.1M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$654K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$2.53M |
| 2 |
Ares Capital
ARCC
|
$1.93M |
| 3 |
AZZ Inc
AZZ
|
$1.08M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.03M |
| 5 |
IBM
IBM
|
$951K |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $914K | 0.58% |
7,199
+1
| +0% | +$127 |
|
27
Coca-Cola
KO
$297B
| $820K | 0.52% |
20,231
-165
| -0.8% | -$6.69K |
|
28
McDonald's
MCD
$226B
| $792K | 0.5% |
8,126
-549
| -6% | -$53.5K |
|
29
Apple
AAPL
$3.54T
| $691K | 0.44% |
22,228
-132
| -0.6% | -$4.1K |
|
30
CVS Health
CVS
$93B
| $661K | 0.42% |
6,400
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.41% |
3
| – | – |
|
32
Procter & Gamble
PG
$370B
| $619K | 0.39% |
7,556
-349
| -4% | -$28.6K |
|
|
33
IBM
IBM
$227B
| $495K | 0.31% |
3,229
-6,201
| -66% | -$951K |
|
34
RTX Corp
RTX
$212B
| $477K | 0.3% |
6,464
-159
| -2% | -$11.7K |
|
35
Schlumberger
SLB
$52.2B
| $469K | 0.3% |
5,615
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.29% |
6,845
| – | – |
|
37
3M
MMM
$81B
| $452K | 0.29% |
+3,278
| New | +$452K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $422K | 0.27% |
9,719
-123
| -1% | -$5.34K |
|
39
GE Aerospace
GE
$293B
| $415K | 0.26% |
3,489
+1
| +0% | +$119 |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $384K | 0.24% |
7,794
-4
| -0.1% | -$197 |
|
41
United Parcel Service
UPS
$72.3B
| $310K | 0.2% |
3,200
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $301K | 0.19% |
7,400
| – | – |
|
43
Walt Disney
DIS
$211B
| $288K | 0.18% |
2,741
+11
| +0.4% | +$1.16K |
|
44
Pfizer
PFE
$141B
| $278K | 0.18% |
8,429
+264
| +3% | +$8.71K |
|
45
Cisco
CSCO
$268B
| $276K | 0.17% |
10,032
+32
| +0.3% | +$880 |
|
46
Abbott
ABT
$230B
| $252K | 0.16% |
5,450
| – | – |
|
47
UFP Industries
UFPI
$5.76B
| $250K | 0.16% |
13,500
| – | – |
|
48
Banco Santander
SAN
$140B
| $241K | 0.15% |
34,075
+3
| +0% | +$21 |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $213K | 0.13% |
1,950
| – | – |
|
50
Caterpillar
CAT
$194B
| $204K | 0.13% |
2,550
| – | – |
|