WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-12.98%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
57
New
2
Increased
17
Reduced
28
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$433K |
| 2 |
Welltower
WELL
|
$201K |
| 3 |
Nokia
NOK
|
$66K |
| 4 |
Capital One
COF
|
$62.7K |
| 5 |
FMC
FMC
|
$61.9K |
Top Sells
| 1 |
Ingredion
INGR
|
$849K |
| 2 |
Polaris
PII
|
$419K |
| 3 |
Aptiv
APTV
|
$358K |
| 4 |
Schlumberger
SLB
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Industrials | 31.77% |
| 2 | Financials | 15.79% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.42% |
2
| – | – |
|
27
Apple
AAPL
$3.54T
| $592K | 0.4% |
3,754
-978
| -21% | -$154K |
|
28
Pfizer
PFE
$141B
| $545K | 0.37% |
12,497
-300
| -2% | -$13.1K |
|
29
Union Pacific
UNP
$132B
| $514K | 0.35% |
3,715
-1,410
| -28% | -$195K |
|
30
Cisco
CSCO
$268B
| $467K | 0.32% |
10,775
-1,700
| -14% | -$73.7K |
|
31
McDonald's
MCD
$226B
| $466K | 0.32% |
2,622
-109
| -4% | -$19.4K |
|
|
32
Welltower
WELL
$112B
| $462K | 0.32% |
6,650
+2,900
| +77% | +$201K |
|
|
33
AbbVie
ABBV
$374B
| $433K | 0.3% |
+4,700
| New | +$433K |
|
34
DuPont de Nemours
DD
$31.6B
| $430K | 0.29% |
8,048
-452
| -5% | -$24.1K |
|
35
3M
MMM
$81B
| $429K | 0.29% |
2,250
-200
| -8% | -$38.1K |
|
36
Amazon
AMZN
$2.41T
| $410K | 0.28% |
273
-135
| -33% | -$203K |
|
37
Microsoft
MSFT
$3.76T
| $383K | 0.26% |
3,773
-870
| -19% | -$88.3K |
|
38
RTX Corp
RTX
$212B
| $380K | 0.26% |
3,568
-300
| -8% | -$31.9K |
|
39
Ares Capital
ARCC
$15.7B
| $378K | 0.26% |
24,242
+13
| +0.1% | +$203 |
|
40
Visa
V
$681B
| $375K | 0.26% |
2,843
+100
| +4% | +$13.2K |
|
41
JPMorgan Chase
JPM
$824B
| $343K | 0.23% |
3,515
| – | – |
|
42
Abbott
ABT
$230B
| $333K | 0.23% |
4,600
+100
| +2% | +$7.24K |
|
43
Amgen
AMGN
$153B
| $326K | 0.22% |
1,675
-50
| -3% | -$9.73K |
|
44
Illinois Tool Works
ITW
$76.2B
| $320K | 0.22% |
2,525
-200
| -7% | -$25.3K |
|
45
United Parcel Service
UPS
$72.3B
| $312K | 0.21% |
3,200
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $307K | 0.21% |
2,000
-100
| -5% | -$15.4K |
|
47
Caterpillar
CAT
$194B
| $299K | 0.2% |
2,355
-350
| -13% | -$44.4K |
|
48
Accenture
ACN
$158B
| $282K | 0.19% |
2,000
+50
| +3% | +$7.05K |
|
49
VF Corp
VFC
$5.79B
| $221K | 0.15% |
3,100
| – | – |
|
|
50
Nokia
NOK
$23.6B
| $66K | 0.05% |
+11,365
| New | +$66K |
|