WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+5.25%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$2.13M
(+1.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$4.85M |
| 2 |
Southern Company
SO
|
$210K |
| 3 |
M&T Bank
MTB
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$204K |
| 5 |
Cummins
CMI
|
$192K |
Top Sells
| 1 |
Capital One
COF
|
$3.44M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.09M |
| 3 |
DuPont de Nemours
DD
|
$453K |
| 4 |
Copart
CPRT
|
$303K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$212K |
Sector Composition
| 1 | Industrials | 36.93% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $617K | 0.36% |
3,650
| – | – |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $577K | 0.34% |
83,426
-2,652
| -3% | -$18.3K |
|
28
Cisco
CSCO
$270B
| $572K | 0.33% |
10,450
-225
| -2% | -$12.3K |
|
29
Amazon
AMZN
$2.51T
| $562K | 0.33% |
5,940
+80
| +1% | +$7.57K |
|
30
Pfizer
PFE
$140B
| $557K | 0.32% |
13,541
+264
| +2% | +$10.9K |
|
31
Welltower
WELL
$112B
| $542K | 0.31% |
6,650
| – | – |
|
32
McDonald's
MCD
$226B
| $503K | 0.29% |
2,422
+24
| +1% | +$4.98K |
|
33
Microsoft
MSFT
$3.78T
| $486K | 0.28% |
3,625
+75
| +2% | +$10.1K |
|
34
Visa
V
$683B
| $476K | 0.28% |
2,743
-100
| -4% | -$17.4K |
|
35
RTX Corp
RTX
$212B
| $473K | 0.27% |
5,773
+103
| +2% | +$8.44K |
|
36
Ares Capital
ARCC
$15.8B
| $448K | 0.26% |
24,971
+200
| +0.8% | +$3.59K |
|
37
JPMorgan Chase
JPM
$835B
| $401K | 0.23% |
3,590
+75
| +2% | +$8.38K |
|
38
Abbott
ABT
$231B
| $399K | 0.23% |
4,750
+150
| +3% | +$12.6K |
|
39
3M
MMM
$82.4B
| $390K | 0.23% |
2,691
| – | – |
|
40
Illinois Tool Works
ITW
$77.2B
| $381K | 0.22% |
2,525
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $362K | 0.21% |
2,080
| – | – |
|
42
Constellation Brands
STZ
$25.7B
| $354K | 0.21% |
1,800
+450
| +33% | +$88.5K |
|
43
Amgen
AMGN
$151B
| $346K | 0.2% |
1,875
| – | – |
|
44
Accenture
ACN
$157B
| $342K | 0.2% |
1,850
| – | – |
|
45
United Parcel Service
UPS
$71.5B
| $337K | 0.2% |
3,260
+60
| +2% | +$6.2K |
|
46
AbbVie
ABBV
$375B
| $324K | 0.19% |
4,450
| – | – |
|
47
Caterpillar
CAT
$196B
| $321K | 0.19% |
2,355
| – | – |
|
48
VF Corp
VFC
$5.78B
| $271K | 0.16% |
3,100
-192
| -6% | -$16.8K |
|
49
Schlumberger
SLB
$53.5B
| $217K | 0.13% |
5,450
| – | – |
|
|
50
Southern Company
SO
$101B
| $210K | 0.12% |
+3,800
| New | +$210K |
|