WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-1.28%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$3.07M |
| 2 |
JPMorgan Chase
JPM
|
$228K |
| 3 |
GE Aerospace
GE
|
$34.1K |
| 4 |
Cisco
CSCO
|
$16.5K |
| 5 |
Apple
AAPL
|
$10.3K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Middleby
MIDD
|
$402K |
| 4 |
General Dynamics
GD
|
$372K |
| 5 |
Copart
CPRT
|
$343K |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.19M | 0.79% |
12,500
| – | – |
|
27
M&T Bank
MTB
$31B
| $880K | 0.58% |
7,047
-152
| -2% | -$19K |
|
28
Coca-Cola
KO
$297B
| $784K | 0.52% |
19,980
-251
| -1% | -$9.85K |
|
|
29
Apple
AAPL
$3.54T
| $707K | 0.47% |
5,639
+82
| +1% | +$10.3K |
|
30
CVS Health
CVS
$93B
| $671K | 0.44% |
6,400
| – | – |
|
31
McDonald's
MCD
$226B
| $654K | 0.43% |
6,875
-1,251
| -15% | -$119K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.41% |
3
| – | – |
|
33
Procter & Gamble
PG
$370B
| $579K | 0.38% |
7,407
-149
| -2% | -$11.6K |
|
34
IBM
IBM
$227B
| $504K | 0.33% |
3,097
+10
| +0.3% | +$1.56K |
|
35
Schlumberger
SLB
$52.2B
| $484K | 0.32% |
5,615
| – | – |
|
|
36
GE Aerospace
GE
$293B
| $478K | 0.32% |
18,005
+1,286
| +8% | +$34.1K |
|
37
RTX Corp
RTX
$212B
| $451K | 0.3% |
4,068
| – | – |
|
38
3M
MMM
$81B
| $420K | 0.28% |
2,725
-16
| -0.6% | -$2.45K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.28% |
6,500
| – | – |
|
40
Walt Disney
DIS
$211B
| $319K | 0.21% |
2,791
+50
| +2% | +$5.72K |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $312K | 0.21% |
6,440
-1,354
| -17% | -$65.6K |
|
42
United Parcel Service
UPS
$72.3B
| $310K | 0.21% |
3,200
| – | – |
|
|
43
Cisco
CSCO
$268B
| $292K | 0.19% |
10,632
+600
| +6% | +$16.5K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $282K | 0.19% |
6,961
-2,758
| -28% | -$112K |
|
45
Pfizer
PFE
$141B
| $268K | 0.18% |
7,997
| – | – |
|
46
UFP Industries
UFPI
$5.76B
| $234K | 0.15% |
4,500
| – | – |
|
47
AbbVie
ABBV
$374B
| $233K | 0.15% |
3,475
| – | – |
|
48
Banco Santander
SAN
$140B
| $232K | 0.15% |
33,040
+699
| +2% | +$4.91K |
|
|
49
JPMorgan Chase
JPM
$824B
| $228K | 0.15% |
+3,366
| New | +$228K |
|
50
Microsoft
MSFT
$3.76T
| $216K | 0.14% |
4,900
-2,500
| -34% | -$110K |
|