WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+1.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
59
New
2
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$6.59M |
| 2 |
HP
HPQ
|
$6.37M |
| 3 |
Ingredion
INGR
|
$5.59M |
| 4 |
New York Times
NYT
|
$2.23M |
| 5 |
Quest Diagnostics
DGX
|
$291K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.14M |
| 2 |
Hewlett Packard
HPE
|
$5.91M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Wynn Resorts
WYNN
|
$888K |
| 5 |
Copart
CPRT
|
$417K |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $696K | 0.42% |
16,017
-273
| -2% | -$11.9K |
|
27
Union Pacific
UNP
$132B
| $690K | 0.41% |
5,135
-1,015
| -17% | -$136K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.36% |
2
| – | – |
|
29
Cisco
CSCO
$268B
| $549K | 0.33% |
12,805
-175
| -1% | -$7.5K |
|
30
Amazon
AMZN
$2.41T
| $544K | 0.33% |
7,520
-600
| -7% | -$43.4K |
|
31
3M
MMM
$81B
| $543K | 0.33% |
2,960
+418
| +16% | +$76.7K |
|
32
DuPont de Nemours
DD
$31.6B
| $542K | 0.33% |
4,213
-276
| -6% | -$35.5K |
|
33
RTX Corp
RTX
$212B
| $487K | 0.29% |
6,146
-318
| -5% | -$25.2K |
|
34
Pfizer
PFE
$141B
| $456K | 0.27% |
13,541
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $453K | 0.27% |
2,100
-300
| -13% | -$64.7K |
|
36
McDonald's
MCD
$226B
| $443K | 0.27% |
2,836
-367
| -11% | -$57.3K |
|
37
Microsoft
MSFT
$3.76T
| $432K | 0.26% |
4,738
-400
| -8% | -$36.5K |
|
38
Illinois Tool Works
ITW
$76.2B
| $427K | 0.26% |
2,725
-150
| -5% | -$23.5K |
|
39
Caterpillar
CAT
$194B
| $399K | 0.24% |
2,705
-295
| -10% | -$43.5K |
|
40
JPMorgan Chase
JPM
$824B
| $376K | 0.23% |
3,415
-175
| -5% | -$19.3K |
|
41
Ares Capital
ARCC
$15.7B
| $366K | 0.22% |
23,036
+17
| +0.1% | +$270 |
|
42
Schlumberger
SLB
$52.2B
| $353K | 0.21% |
5,450
| – | – |
|
43
AbbVie
ABBV
$374B
| $348K | 0.21% |
3,675
-450
| -11% | -$42.6K |
|
44
United Parcel Service
UPS
$72.3B
| $335K | 0.2% |
3,200
-50
| -2% | -$5.23K |
|
45
Visa
V
$681B
| $328K | 0.2% |
2,743
| – | – |
|
46
Accenture
ACN
$158B
| $299K | 0.18% |
1,950
-50
| -3% | -$7.67K |
|
47
Amgen
AMGN
$153B
| $281K | 0.17% |
1,650
| – | – |
|
48
Abbott
ABT
$230B
| $270K | 0.16% |
4,500
-100
| -2% | -$6K |
|
49
M&T Bank
MTB
$31B
| $231K | 0.14% |
1,252
| – | – |
|
50
VF Corp
VFC
$5.79B
| $230K | 0.14% |
3,292
+212
| +7% | +$14.8K |
|