WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-7.57%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-11%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$563K |
| 2 |
STON
StoneMor Inc.
STON
|
$434K |
| 3 |
RTN
Raytheon Company
RTN
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$239K |
| 5 |
VF Corp
VFC
|
$229K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.12M |
| 2 |
Middleby
MIDD
|
$535K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$312K |
| 5 |
AbbVie
ABBV
|
$233K |
Sector Composition
| 1 | Industrials | 32% |
| 2 | Financials | 12.45% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $856K | 0.64% |
7,017
-30
| -0.4% | -$3.66K |
|
27
Coca-Cola
KO
$297B
| $755K | 0.56% |
18,815
-1,165
| -6% | -$46.7K |
|
|
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $652K | 0.49% |
242,279
-24,440
| -9% | -$65.8K |
|
29
McDonald's
MCD
$226B
| $626K | 0.47% |
6,351
-524
| -8% | -$51.6K |
|
30
CVS Health
CVS
$93B
| $617K | 0.46% |
6,400
| – | – |
|
31
Apple
AAPL
$3.54T
| $596K | 0.44% |
5,400
-239
| -4% | -$26.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.44% |
3
| – | – |
|
33
GE Aerospace
GE
$293B
| $561K | 0.42% |
22,262
+4,257
| +24% | +$107K |
|
34
Procter & Gamble
PG
$370B
| $488K | 0.36% |
6,783
-624
| -8% | -$44.9K |
|
35
IBM
IBM
$227B
| $448K | 0.33% |
3,087
-10
| -0.3% | -$1.39K |
|
36
3M
MMM
$81B
| $386K | 0.29% |
2,725
| – | – |
|
37
Schlumberger
SLB
$52.2B
| $385K | 0.29% |
5,575
-40
| -0.7% | -$2.76K |
|
38
RTX Corp
RTX
$212B
| $362K | 0.27% |
4,068
| – | – |
|
39
Walt Disney
DIS
$211B
| $317K | 0.24% |
3,097
+306
| +11% | +$31.3K |
|
40
United Parcel Service
UPS
$72.3B
| $316K | 0.24% |
3,200
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.23% |
6,500
| – | -$16.6K |
|
42
Cisco
CSCO
$268B
| $278K | 0.21% |
10,582
-50
| -0.5% | -$1.31K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $268K | 0.2% |
+2,450
| New | +$268K |
|
44
UFP Industries
UFPI
$5.76B
| $260K | 0.19% |
4,500
| – | – |
|
45
Pfizer
PFE
$141B
| $251K | 0.19% |
7,997
| – | – |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $242K | 0.18% |
7,997
+1,036
| +15% | +$31.4K |
|
|
47
Illinois Tool Works
ITW
$76.2B
| $239K | 0.18% |
+2,900
| New | +$239K |
|
|
48
VF Corp
VFC
$5.79B
| $229K | 0.17% |
+3,350
| New | +$229K |
|
49
Microsoft
MSFT
$3.76T
| $217K | 0.16% |
4,900
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $205K | 0.15% |
3,366
| – | – |
|