WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.54M |
| 2 |
Capital One
COF
|
$615K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$337K |
| 4 |
Ares Capital
ARCC
|
$65.6K |
| 5 |
AB InBev
BUD
|
$30.2K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$537K |
| 2 |
Goodyear
GT
|
$332K |
| 3 |
Copart
CPRT
|
$179K |
| 4 |
McDonald's
MCD
|
$144K |
| 5 |
GE Aerospace
GE
|
$67.2K |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $710K | 0.51% | 16,787 -450 | -3% | -$19K |
|
27
M&T Bank
MTB
$31.5B
| $698K | 0.51% | 6,011 -25 | -0.4% | -$2.9K |
|
|
28
GE Aerospace
GE
$292B
| $641K | 0.46% | 21,657 -2,272 | -9% | -$67.2K |
|
29
Apple
AAPL
$3.45T
| $610K | 0.44% | 5,399 -59 | -1% | -$6.67K |
|
30
Procter & Gamble
PG
$368B
| $589K | 0.43% | 6,567 +1 | +0% | +$90 |
|
31
CVS Health
CVS
$92.8B
| $476K | 0.34% | 5,350 -300 | -5% | -$26.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $449K | 0.33% | 6,700 | – | – |
|
33
3M
MMM
$82.8B
| $445K | 0.32% | 2,525 | – | – |
|
34
UFP Industries
UFPI
$5.91B
| $443K | 0.32% | 4,500 | – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.31% | 2 | – | – |
|
36
Schlumberger
SLB
$55B
| $423K | 0.31% | 5,375 | – | – |
|
37
RTX Corp
RTX
$212B
| $413K | 0.3% | 4,068 | – | – |
|
38
Amazon
AMZN
$2.44T
| $405K | 0.29% | 484 +8 | +2% | +$6.69K |
|
|
39
McDonald's
MCD
$224B
| $403K | 0.29% | 3,497 -1,249 | -26% | -$144K |
|
40
Pfizer
PFE
$141B
| $371K | 0.27% | 10,947 | – | – |
|
41
Cisco
CSCO
$274B
| $353K | 0.26% | 11,132 | – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $348K | 0.25% | 2,900 | – | – |
|
43
United Parcel Service
UPS
$74.1B
| $339K | 0.25% | 3,100 -29 | -0.9% | -$3.17K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $334K | 0.24% | 2,450 | – | – |
|
45
Walt Disney
DIS
$213B
| $280K | 0.2% | 3,013 +8 | +0.3% | +$743 |
|
46
Wynn Resorts
WYNN
$13.2B
| $280K | 0.2% | 2,871 +210 | +8% | +$20.5K |
|
47
Microsoft
MSFT
$3.77T
| $268K | 0.19% | 4,650 -42 | -0.9% | -$2.42K |
|
48
Visa
V
$683B
| $259K | 0.19% | 3,130 | – | – |
|
49
Caterpillar
CAT
$196B
| $257K | 0.19% | 2,900 | – | – |
|
50
Accenture
ACN
$162B
| $244K | 0.18% | 2,000 | – | – |
|