WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.39%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
61
New
2
Increased
15
Reduced
23
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$4.74M |
| 2 |
FMC
FMC
|
$1.94M |
| 3 |
New York Times
NYT
|
$1.73M |
| 4 |
Middleby
MIDD
|
$71.1K |
| 5 |
Polaris
PII
|
$61.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.55M |
| 2 |
Copart
CPRT
|
$475K |
| 3 |
Ameriprise Financial
AMP
|
$298K |
| 4 |
General Dynamics
GD
|
$248K |
| 5 |
Jack Henry & Associates
JKHY
|
$221K |
Sector Composition
| 1 | Industrials | 32.77% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $1.08M | 0.69% |
65,731
-7,042
| -10% | -$115K |
|
27
Union Pacific
UNP
$132B
| $1.01M | 0.65% |
9,265
-20
| -0.2% | -$2.18K |
|
28
Coca-Cola
KO
$297B
| $737K | 0.47% |
16,439
+601
| +4% | +$26.9K |
|
29
Apple
AAPL
$3.54T
| $731K | 0.47% |
5,079
| – | – |
|
30
Wynn Resorts
WYNN
$13.1B
| $684K | 0.44% |
5,101
| – | – |
|
31
Procter & Gamble
PG
$370B
| $581K | 0.37% |
6,671
+1
| +0% | +$87 |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $553K | 0.36% |
6,850
| – | – |
|
33
GE Aerospace
GE
$293B
| $536K | 0.35% |
19,863
-1,442
| -7% | -$38.9K |
|
34
3M
MMM
$81B
| $526K | 0.34% |
2,525
| – | – |
|
35
McDonald's
MCD
$226B
| $513K | 0.33% |
3,352
+1
| +0% | +$153 |
|
36
RTX Corp
RTX
$212B
| $509K | 0.33% |
4,168
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.33% |
2
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $415K | 0.27% |
2,900
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $396K | 0.26% |
2,450
| – | – |
|
40
Pfizer
PFE
$141B
| $381K | 0.25% |
11,347
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $364K | 0.23% |
5,525
+50
| +0.9% | +$3.29K |
|
42
Amazon
AMZN
$2.41T
| $364K | 0.23% |
376
-65
| -15% | -$62.9K |
|
43
United Parcel Service
UPS
$72.3B
| $359K | 0.23% |
3,250
+50
| +2% | +$5.52K |
|
44
Microsoft
MSFT
$3.76T
| $354K | 0.23% |
5,138
-150
| -3% | -$10.3K |
|
45
Cisco
CSCO
$268B
| $347K | 0.22% |
11,080
-67
| -0.6% | -$2.1K |
|
46
AbbVie
ABBV
$374B
| $341K | 0.22% |
4,700
+200
| +4% | +$14.5K |
|
47
Caterpillar
CAT
$194B
| $322K | 0.21% |
3,000
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $321K | 0.21% |
3,515
+109
| +3% | +$9.95K |
|
49
CVS Health
CVS
$93B
| $321K | 0.21% |
3,985
| – | – |
|
50
Visa
V
$681B
| $284K | 0.18% |
3,025
+140
| +5% | +$13.1K |
|