WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.56%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.74M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$2.44M |
| 3 |
Polaris
PII
|
$1.94M |
| 4 |
AB InBev
BUD
|
$273K |
| 5 |
Labcorp
LH
|
$190K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$1.96M |
| 2 |
M&T Bank
MTB
|
$492K |
| 3 |
Copart
CPRT
|
$334K |
| 4 |
Goodyear
GT
|
$286K |
| 5 |
General Dynamics
GD
|
$259K |
Sector Composition
| 1 | Industrials | 32.58% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.11M | 0.78% |
10,690
-1,420
| -12% | -$147K |
|
27
GE Aerospace
GE
$293B
| $688K | 0.48% |
21,772
+115
| +0.5% | +$3.64K |
|
28
Coca-Cola
KO
$297B
| $667K | 0.47% |
16,088
-699
| -4% | -$29K |
|
29
Apple
AAPL
$3.54T
| $594K | 0.42% |
5,129
-270
| -5% | -$31.3K |
|
30
Procter & Gamble
PG
$370B
| $561K | 0.39% |
6,668
+101
| +2% | +$8.5K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.35% |
6,850
+150
| +2% | +$11K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.34% |
2
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $460K | 0.32% |
5,475
+100
| +2% | +$8.4K |
|
34
RTX Corp
RTX
$212B
| $457K | 0.32% |
4,168
+100
| +2% | +$11K |
|
35
3M
MMM
$81B
| $451K | 0.32% |
2,525
| – | – |
|
|
36
M&T Bank
MTB
$31B
| $448K | 0.31% |
2,865
-3,146
| -52% | -$492K |
|
37
McDonald's
MCD
$226B
| $428K | 0.3% |
3,520
+23
| +0.7% | +$2.8K |
|
38
CVS Health
CVS
$93B
| $422K | 0.3% |
5,350
| – | – |
|
39
UFP Industries
UFPI
$5.76B
| $399K | 0.28% |
3,900
-600
| -13% | -$61.4K |
|
40
Wynn Resorts
WYNN
$13.1B
| $377K | 0.26% |
4,356
+1,485
| +52% | +$129K |
|
41
Pfizer
PFE
$141B
| $369K | 0.26% |
11,347
+400
| +4% | +$13K |
|
42
United Parcel Service
UPS
$72.3B
| $367K | 0.26% |
3,200
+100
| +3% | +$11.5K |
|
43
Illinois Tool Works
ITW
$76.2B
| $355K | 0.25% |
2,900
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $348K | 0.24% |
2,450
| – | – |
|
45
Cisco
CSCO
$268B
| $340K | 0.24% |
11,252
+120
| +1% | +$3.63K |
|
46
Amazon
AMZN
$2.41T
| $331K | 0.23% |
441
-43
| -9% | -$32.3K |
|
47
Microsoft
MSFT
$3.76T
| $329K | 0.23% |
5,288
+638
| +14% | +$39.7K |
|
48
JPMorgan Chase
JPM
$824B
| $291K | 0.2% |
3,376
| – | – |
|
49
Caterpillar
CAT
$194B
| $287K | 0.2% |
3,100
+200
| +7% | +$18.5K |
|
50
Accenture
ACN
$158B
| $234K | 0.16% |
2,000
| – | – |
|