WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.59%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$227K |
| 3 |
Air Products & Chemicals
APD
|
$201K |
| 4 |
New York Times
NYT
|
$42.5K |
| 5 |
Wynn Resorts
WYNN
|
$19.5K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.95M |
| 2 |
General Dynamics
GD
|
$1.26M |
| 3 |
Canadian National Railway
CNI
|
$924K |
| 4 |
Copart
CPRT
|
$834K |
| 5 |
Ares Capital
ARCC
|
$634K |
Sector Composition
| 1 | Industrials | 32.46% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $861K | 0.57% |
25,908
-9,125
| -26% | -$303K |
|
|
27
Wynn Resorts
WYNN
$13.1B
| $779K | 0.52% |
5,232
+131
| +3% | +$19.5K |
|
28
Coca-Cola
KO
$297B
| $733K | 0.49% |
16,289
-150
| -0.9% | -$6.75K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $608K | 0.4% |
+8,777
| New | +$608K |
|
30
Procter & Gamble
PG
$370B
| $607K | 0.4% |
6,672
+1
| +0% | +$91 |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.36% |
2
| – | – |
|
32
3M
MMM
$81B
| $530K | 0.35% |
2,525
| – | – |
|
33
McDonald's
MCD
$226B
| $502K | 0.33% |
3,203
-149
| -4% | -$23.4K |
|
34
RTX Corp
RTX
$212B
| $472K | 0.31% |
4,068
-100
| -2% | -$11.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $457K | 0.3% |
2,450
| – | – |
|
|
36
Ares Capital
ARCC
$15.7B
| $444K | 0.3% |
27,079
-38,652
| -59% | -$634K |
|
37
Illinois Tool Works
ITW
$76.2B
| $429K | 0.29% |
2,900
| – | – |
|
38
AbbVie
ABBV
$374B
| $409K | 0.27% |
4,600
-100
| -2% | -$8.89K |
|
39
Pfizer
PFE
$141B
| $405K | 0.27% |
11,347
| – | – |
|
40
GE Aerospace
GE
$293B
| $393K | 0.26% |
16,270
-3,593
| -18% | -$86.8K |
|
41
United Parcel Service
UPS
$72.3B
| $390K | 0.26% |
3,250
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $383K | 0.25% |
5,138
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $380K | 0.25% |
5,450
-75
| -1% | -$5.23K |
|
44
Caterpillar
CAT
$194B
| $374K | 0.25% |
3,000
| – | – |
|
45
Cisco
CSCO
$268B
| $374K | 0.25% |
11,080
| – | – |
|
46
Amazon
AMZN
$2.41T
| $361K | 0.24% |
376
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $343K | 0.23% |
3,590
+75
| +2% | +$7.17K |
|
48
Visa
V
$681B
| $287K | 0.19% |
2,725
-300
| -10% | -$31.6K |
|
49
Apple
AAPL
$3.54T
| $284K | 0.19% |
1,844
-3,235
| -64% | -$498K |
|
50
Accenture
ACN
$158B
| $270K | 0.18% |
2,000
| – | – |
|