WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+4.46%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$21.3M
(-16%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$209K |
| 2 |
GE Aerospace
GE
|
$60.5K |
| 3 |
Cisco
CSCO
|
$8.82K |
| 4 |
Microsoft
MSFT
|
$7.05K |
| 5 |
Apple
AAPL
|
$5.48K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.32M |
| 2 |
Darling Ingredients
DAR
|
$2.15M |
| 3 |
PX
Praxair Inc
PX
|
$1.56M |
| 4 |
General Dynamics
GD
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.07% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $754K | 0.67% |
5,050
+405
| +9% | +$60.5K |
|
27
McDonald's
MCD
$226B
| $636K | 0.56% |
5,384
-967
| -15% | -$114K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.53% |
3
| – | – |
|
|
29
Apple
AAPL
$3.56T
| $574K | 0.51% |
21,808
+208
| +1% | +$5.48K |
|
30
CVS Health
CVS
$93.4B
| $552K | 0.49% |
5,650
-750
| -12% | -$73.3K |
|
31
Procter & Gamble
PG
$373B
| $521K | 0.46% |
6,564
-219
| -3% | -$17.4K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.38% |
6,500
| – | – |
|
33
3M
MMM
$82.9B
| $410K | 0.36% |
3,259
| – | – |
|
34
RTX Corp
RTX
$212B
| $391K | 0.35% |
6,464
| – | – |
|
35
Schlumberger
SLB
$53.7B
| $375K | 0.33% |
5,375
-200
| -4% | -$14K |
|
36
Walt Disney
DIS
$214B
| $325K | 0.29% |
3,097
| – | – |
|
37
United Parcel Service
UPS
$71.6B
| $311K | 0.28% |
3,229
+29
| +0.9% | +$2.79K |
|
38
UFP Industries
UFPI
$6.01B
| $308K | 0.27% |
13,500
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $305K | 0.27% |
2,450
| – | – |
|
|
40
Cisco
CSCO
$269B
| $296K | 0.26% |
10,907
+325
| +3% | +$8.82K |
|
41
Harley-Davidson
HOG
$3.67B
| $281K | 0.25% |
6,200
-30,540
| -83% | -$1.38M |
|
|
42
Microsoft
MSFT
$3.78T
| $279K | 0.25% |
5,027
+127
| +3% | +$7.05K |
|
43
Illinois Tool Works
ITW
$77.4B
| $269K | 0.24% |
2,900
| – | – |
|
44
Pfizer
PFE
$139B
| $257K | 0.23% |
8,376
-53
| -0.6% | -$1.63K |
|
45
JPMorgan Chase
JPM
$835B
| $222K | 0.2% |
3,366
| – | – |
|
|
46
Accenture
ACN
$158B
| $209K | 0.19% |
+2,000
| New | +$209K |
|
47
VF Corp
VFC
$5.84B
| $209K | 0.19% |
3,558
| – | – |
|
48
Banco Santander
SAN
$142B
| $162K | 0.14% |
34,808
-3
| -0% | -$14 |
|
|
49
Darling Ingredients
DAR
$4.99B
| – | – |
-191,330
| Closed | -$2.15M |
|
50
IBM
IBM
$230B
| – | – |
-3,229
| Closed | -$448K |
|