WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.68%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.87M |
| 2 |
PX
Praxair Inc
PX
|
$766K |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Visa
V
|
$237K |
| 5 |
Exxon Mobil
XOM
|
$225K |
Top Sells
| 1 |
Copart
CPRT
|
$326K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 3 |
Harley-Davidson
HOG
|
$281K |
| 4 |
GE Aerospace
GE
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $760K | 0.64% |
6,846
-10
| -0.1% | -$1.11K |
|
27
McDonald's
MCD
$226B
| $667K | 0.56% |
5,310
-74
| -1% | -$9.3K |
|
28
Apple
AAPL
$3.54T
| $595K | 0.5% |
5,455
+3
| +0.1% | +$327 |
|
29
CVS Health
CVS
$93B
| $586K | 0.5% |
5,650
| – | – |
|
30
Procter & Gamble
PG
$370B
| $540K | 0.46% |
6,565
+1
| +0% | +$82 |
|
|
31
GE Aerospace
GE
$293B
| $514K | 0.44% |
16,172
-8,028
| -33% | -$255K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.36% |
2
-1
| -33% | -$214K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.36% |
6,700
+200
| +3% | +$12.7K |
|
34
3M
MMM
$81B
| $421K | 0.36% |
2,525
-200
| -7% | -$33.3K |
|
35
RTX Corp
RTX
$212B
| $407K | 0.34% |
4,068
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $396K | 0.34% |
5,375
| – | – |
|
37
UFP Industries
UFPI
$5.76B
| $386K | 0.33% |
4,500
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $330K | 0.28% |
3,129
-100
| -3% | -$10.5K |
|
39
Pfizer
PFE
$141B
| $324K | 0.27% |
10,947
+3,000
| +38% | +$88.8K |
|
40
Cisco
CSCO
$268B
| $317K | 0.27% |
11,132
+225
| +2% | +$6.41K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $300K | 0.25% |
2,450
| – | – |
|
42
Walt Disney
DIS
$211B
| $298K | 0.25% |
3,005
-92
| -3% | -$9.12K |
|
43
Illinois Tool Works
ITW
$76.2B
| $297K | 0.25% |
2,900
| – | – |
|
|
44
Amazon
AMZN
$2.41T
| $289K | 0.24% |
+486
| New | +$289K |
|
45
Microsoft
MSFT
$3.76T
| $264K | 0.22% |
4,777
-250
| -5% | -$13.8K |
|
46
VF Corp
VFC
$5.79B
| $240K | 0.2% |
3,700
+350
| +10% | +$22.7K |
|
|
47
Visa
V
$681B
| $237K | 0.2% |
+3,105
| New | +$237K |
|
48
Accenture
ACN
$158B
| $231K | 0.2% |
2,000
| – | – |
|
49
Altria Group
MO
$112B
| $212K | 0.18% |
+3,381
| New | +$212K |
|
50
Wynn Resorts
WYNN
$13.1B
| $211K | 0.18% |
+2,262
| New | +$211K |
|