WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+2.74%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.5%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$3.41M |
| 2 |
Hexcel
HXL
|
$267K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$220K |
| 4 |
Bank OZK
OZK
|
$205K |
| 5 |
Ingredion
INGR
|
$190K |
Top Sells
| 1 |
Copart
CPRT
|
$1.06M |
| 2 |
HP
HPQ
|
$395K |
| 3 |
3M
MMM
|
$390K |
| 4 |
Illinois Tool Works
ITW
|
$381K |
| 5 |
Constellation Brands
STZ
|
$354K |
Sector Composition
| 1 | Industrials | 36.76% |
| 2 | Financials | 15.01% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $778K | 0.45% | 116,308 +32,882 | +39% | +$220K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.36% | 2 | – | – |
|
28
Welltower
WELL
$113B
| $603K | 0.34% | 6,650 | – | – |
|
29
Union Pacific
UNP
$133B
| $591K | 0.34% | 3,650 | – | – |
|
30
Cisco
CSCO
$274B
| $541K | 0.31% | 10,950 +500 | +5% | +$24.7K |
|
31
Amazon
AMZN
$2.44T
| $516K | 0.3% | 297 | – | – |
|
32
McDonald's
MCD
$224B
| $502K | 0.29% | 2,339 -83 | -3% | -$17.8K |
|
33
Microsoft
MSFT
$3.77T
| $497K | 0.28% | 3,575 -50 | -1% | -$6.95K |
|
34
RTX Corp
RTX
$212B
| $496K | 0.28% | 3,633 | – | – |
|
35
Visa
V
$683B
| $472K | 0.27% | 2,743 | – | – |
|
36
Ares Capital
ARCC
$15.8B
| $469K | 0.27% | 25,146 +175 | +0.7% | +$3.26K |
|
37
Pfizer
PFE
$141B
| $462K | 0.26% | 12,847 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $423K | 0.24% | 3,590 | – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $408K | 0.23% | 2,080 | – | – |
|
40
Abbott
ABT
$231B
| $397K | 0.23% | 4,750 | – | – |
|
41
Atomera
ATOM
$103M
| $69K | 0.04% | 18,280 -8,140 | -31% | -$30.7K |
|
42
Kopin
KOPN
$342M
| $8K | ﹤0.01% | 11,875 -25,960 | -69% | -$17.5K |
|
43
AbbVie
ABBV
$372B
| – | – | -4,450 | Closed | -$324K |
|
44
Accenture
ACN
$162B
| – | – | -1,850 | Closed | -$342K |
|
45
Amgen
AMGN
$155B
| – | – | -1,875 | Closed | -$346K |
|
46
Air Products & Chemicals
APD
$65.5B
| – | – | -900 | Closed | -$204K |
|
47
Caterpillar
CAT
$196B
| – | – | -2,355 | Closed | -$321K |
|
|
48
Illinois Tool Works
ITW
$77.1B
| – | – | -2,525 | Closed | -$381K |
|
|
49
3M
MMM
$82.8B
| – | – | -2,250 | Closed | -$390K |
|
50
M&T Bank
MTB
$31.5B
| – | – | -1,212 | Closed | -$206K |
|