WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+1.49%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
3
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$223K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202K |
| 4 |
Ingredion
INGR
|
$79.6K |
| 5 |
Cummins
CMI
|
$25.9K |
Top Sells
| 1 |
Copart
CPRT
|
$409K |
| 2 |
Altria Group
MO
|
$211K |
| 3 |
GE Aerospace
GE
|
$191K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$162K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$155K |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $727K | 0.44% |
5,130
-5
| -0.1% | -$709 |
|
27
Coca-Cola
KO
$297B
| $685K | 0.41% |
15,627
-390
| -2% | -$17.1K |
|
28
Amazon
AMZN
$2.41T
| $631K | 0.38% |
371
-5
| -1% | -$8.5K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.34% |
2
| – | – |
|
30
DuPont de Nemours
DD
$31.6B
| $560K | 0.34% |
8,500
| – | – |
|
31
Cisco
CSCO
$268B
| $542K | 0.33% |
12,590
-215
| -2% | -$9.26K |
|
32
RTX Corp
RTX
$212B
| $484K | 0.29% |
3,868
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $467K | 0.28% |
4,738
| – | – |
|
34
Pfizer
PFE
$141B
| $464K | 0.28% |
12,797
-50
| -0.4% | -$1.82K |
|
35
McDonald's
MCD
$226B
| $428K | 0.26% |
2,731
-105
| -4% | -$16.5K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $406K | 0.25% |
2,100
| – | – |
|
37
Ares Capital
ARCC
$15.7B
| $379K | 0.23% |
23,052
+16
| +0.1% | +$263 |
|
38
Illinois Tool Works
ITW
$76.2B
| $378K | 0.23% |
2,725
| – | – |
|
39
Caterpillar
CAT
$194B
| $367K | 0.22% |
2,705
| – | – |
|
40
Schlumberger
SLB
$52.2B
| $365K | 0.22% |
5,450
| – | – |
|
41
3M
MMM
$81B
| $364K | 0.22% |
1,850
-625
| -25% | -$123K |
|
42
Visa
V
$681B
| $363K | 0.22% |
2,743
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $356K | 0.22% |
3,415
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $340K | 0.21% |
3,200
| – | – |
|
45
AbbVie
ABBV
$374B
| $340K | 0.21% |
3,675
| – | – |
|
46
Accenture
ACN
$158B
| $319K | 0.19% |
1,950
| – | – |
|
47
Amgen
AMGN
$153B
| $305K | 0.18% |
1,650
| – | – |
|
48
Abbott
ABT
$230B
| $274K | 0.17% |
4,500
| – | – |
|
49
VF Corp
VFC
$5.79B
| $253K | 0.15% |
3,100
| – | – |
|
|
50
Welltower
WELL
$112B
| $223K | 0.13% |
+3,550
| New | +$223K |
|