WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$4.28M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Ameriprise Financial
AMP
|
$298K |
| 4 |
Labcorp
LH
|
$220K |
| 5 |
Capital One
COF
|
$212K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.03M |
| 2 |
Ares Capital
ARCC
|
$1.25M |
| 3 |
Copart
CPRT
|
$410K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$313K |
| 5 |
General Dynamics
GD
|
$250K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $983K | 0.67% |
9,285
-1,405
| -13% | -$149K |
|
27
Apple
AAPL
$3.54T
| $730K | 0.49% |
20,316
-200
| -1% | -$7.19K |
|
28
Coca-Cola
KO
$297B
| $672K | 0.46% |
15,838
-250
| -2% | -$10.6K |
|
29
GE Aerospace
GE
$293B
| $635K | 0.43% |
4,446
-97
| -2% | -$13.9K |
|
30
Procter & Gamble
PG
$370B
| $599K | 0.41% |
6,670
+2
| +0% | +$180 |
|
31
Wynn Resorts
WYNN
$13.1B
| $585K | 0.4% |
5,101
+745
| +17% | +$85.4K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.37% |
6,850
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.34% |
2
| – | – |
|
34
3M
MMM
$81B
| $483K | 0.33% |
3,020
| – | – |
|
35
RTX Corp
RTX
$212B
| $468K | 0.32% |
6,623
| – | – |
|
36
McDonald's
MCD
$226B
| $434K | 0.29% |
3,351
-169
| -5% | -$21.9K |
|
37
Schlumberger
SLB
$52.2B
| $428K | 0.29% |
5,475
| – | – |
|
38
Amazon
AMZN
$2.41T
| $391K | 0.26% |
8,820
| – | – |
|
39
Pfizer
PFE
$141B
| $388K | 0.26% |
11,960
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $384K | 0.26% |
2,900
| – | – |
|
41
Cisco
CSCO
$268B
| $377K | 0.26% |
11,147
-105
| -0.9% | -$3.55K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $374K | 0.25% |
2,450
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $348K | 0.24% |
5,288
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $343K | 0.23% |
3,200
| – | – |
|
45
CVS Health
CVS
$93B
| $313K | 0.21% |
3,985
-1,365
| -26% | -$107K |
|
46
JPMorgan Chase
JPM
$824B
| $299K | 0.2% |
3,406
+30
| +0.9% | +$2.63K |
|
|
47
Ameriprise Financial
AMP
$47.8B
| $298K | 0.2% |
+2,300
| New | +$298K |
|
48
AbbVie
ABBV
$374B
| $293K | 0.2% |
4,500
+800
| +22% | +$52.1K |
|
49
Caterpillar
CAT
$194B
| $278K | 0.19% |
3,000
-100
| -3% | -$9.27K |
|
50
M&T Bank
MTB
$31B
| $265K | 0.18% |
1,714
-1,151
| -40% | -$178K |
|