WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.91M |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Amgen
AMGN
|
$287K |
| 4 |
VF Corp
VFC
|
$215K |
| 5 |
Cisco
CSCO
|
$72.8K |
Top Sells
| 1 |
Goodyear
GT
|
$861K |
| 2 |
Procter & Gamble
PG
|
$607K |
| 3 |
Copart
CPRT
|
$425K |
| 4 |
Union Pacific
UNP
|
$418K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$227K |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $888K | 0.54% |
5,269
+37
| +0.7% | +$6.24K |
|
|
27
Apple
AAPL
$3.54T
| $845K | 0.51% |
19,976
+12,600
| +171% | +$533K |
|
|
28
Union Pacific
UNP
$132B
| $825K | 0.5% |
6,150
-3,115
| -34% | -$418K |
|
29
Coca-Cola
KO
$297B
| $747K | 0.45% |
16,290
+1
| +0% | +$46 |
|
30
DuPont de Nemours
DD
$31.6B
| $645K | 0.39% |
4,489
+139
| +3% | +$20K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.36% |
2
| – | – |
|
32
McDonald's
MCD
$226B
| $551K | 0.34% |
3,203
| – | – |
|
33
RTX Corp
RTX
$212B
| $519K | 0.32% |
6,464
| – | – |
|
34
3M
MMM
$81B
| $500K | 0.3% |
2,542
-478
| -16% | -$94K |
|
|
35
Cisco
CSCO
$268B
| $497K | 0.3% |
12,980
+1,900
| +17% | +$72.8K |
|
36
Illinois Tool Works
ITW
$76.2B
| $480K | 0.29% |
2,875
-25
| -0.9% | -$4.17K |
|
37
Amazon
AMZN
$2.41T
| $475K | 0.29% |
8,120
+600
| +8% | +$35.1K |
|
38
Caterpillar
CAT
$194B
| $473K | 0.29% |
3,000
| – | – |
|
39
Pfizer
PFE
$141B
| $465K | 0.28% |
13,541
+1,581
| +13% | +$54.3K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $451K | 0.27% |
2,400
-50
| -2% | -$9.4K |
|
41
Microsoft
MSFT
$3.76T
| $440K | 0.27% |
5,138
| – | – |
|
42
AbbVie
ABBV
$374B
| $399K | 0.24% |
4,125
-475
| -10% | -$45.9K |
|
43
United Parcel Service
UPS
$72.3B
| $387K | 0.24% |
3,250
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $384K | 0.23% |
3,590
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $367K | 0.22% |
5,450
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $362K | 0.22% |
23,019
-4,060
| -15% | -$63.8K |
|
47
Visa
V
$681B
| $313K | 0.19% |
2,743
+18
| +0.7% | +$2.05K |
|
48
Accenture
ACN
$158B
| $306K | 0.19% |
2,000
| – | – |
|
|
49
Amgen
AMGN
$153B
| $287K | 0.17% |
+1,650
| New | +$287K |
|
50
GE Aerospace
GE
$293B
| $272K | 0.17% |
3,249
-146
| -4% | -$12.2K |
|