WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.62%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.1M |
| 2 |
Deere & Co
DE
|
$619K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$536K |
| 4 |
Ares Capital
ARCC
|
$377K |
| 5 |
STON
StoneMor Inc.
STON
|
$335K |
Top Sells
| 1 |
Goodyear
GT
|
$801K |
| 2 |
Exxon Mobil
XOM
|
$454K |
| 3 |
Copart
CPRT
|
$231K |
| 4 |
M&T Bank
MTB
|
$95.8K |
| 5 |
McDonald's
MCD
|
$67.9K |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 14.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $781K | 0.59% | 17,237 -139 | -0.8% | -$6.3K |
|
27
GE Aerospace
GE
$292B
| $753K | 0.57% | 23,929 +7,757 | +48% | +$244K |
|
|
28
M&T Bank
MTB
$31.5B
| $714K | 0.54% | 6,036 -810 | -12% | -$95.8K |
|
|
29
McDonald's
MCD
$224B
| $571K | 0.43% | 4,746 -564 | -11% | -$67.9K |
|
30
Procter & Gamble
PG
$368B
| $556K | 0.42% | 6,566 +1 | +0% | +$85 |
|
31
CVS Health
CVS
$92.8B
| $541K | 0.41% | 5,650 | – | – |
|
32
Apple
AAPL
$3.45T
| $522K | 0.4% | 5,458 +3 | +0.1% | +$287 |
|
33
3M
MMM
$82.8B
| $442K | 0.34% | 2,525 | – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.33% | 2 | – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $434K | 0.33% | 6,700 | – | – |
|
36
Schlumberger
SLB
$55B
| $425K | 0.32% | 5,375 | – | – |
|
37
RTX Corp
RTX
$212B
| $417K | 0.32% | 4,068 | – | – |
|
38
UFP Industries
UFPI
$5.91B
| $417K | 0.32% | 4,500 | – | – |
|
39
Pfizer
PFE
$141B
| $385K | 0.29% | 10,947 | – | – |
|
40
Amazon
AMZN
$2.44T
| $341K | 0.26% | 476 -10 | -2% | -$7.16K |
|
41
United Parcel Service
UPS
$74.1B
| $337K | 0.26% | 3,129 | – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $333K | 0.25% | 2,450 | – | – |
|
43
Cisco
CSCO
$274B
| $319K | 0.24% | 11,132 | – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $302K | 0.23% | 2,900 | – | – |
|
45
Walt Disney
DIS
$213B
| $294K | 0.22% | 3,005 | – | – |
|
46
Wynn Resorts
WYNN
$13.2B
| $241K | 0.18% | 2,661 +399 | +18% | +$36.1K |
|
47
Microsoft
MSFT
$3.77T
| $240K | 0.18% | 4,692 -85 | -2% | -$4.35K |
|
48
Altria Group
MO
$113B
| $233K | 0.18% | 3,381 | – | – |
|
49
Visa
V
$683B
| $232K | 0.18% | 3,130 +25 | +0.8% | +$1.85K |
|
50
AbbVie
ABBV
$372B
| $229K | 0.17% | 3,700 | – | – |
|