WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
58
New
15
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$463K |
| 2 |
Amgen
AMGN
|
$452K |
| 3 |
3M
MMM
|
$397K |
| 4 |
AbbVie
ABBV
|
$394K |
| 5 |
Accenture
ACN
|
$390K |
Top Sells
| 1 |
Copart
CPRT
|
$331K |
| 2 |
Colgate-Palmolive
CL
|
$136K |
| 3 |
Keysight
KEYS
|
$116K |
| 4 |
FMC
FMC
|
$35.9K |
| 5 |
Deere & Co
DE
|
$33.8K |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Financials | 14.8% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $803K | 0.42% |
14,506
-24
| -0.2% | -$1.33K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.35% |
2
| – | – |
|
28
Union Pacific
UNP
$130B
| $660K | 0.34% |
3,650
| – | – |
|
29
Visa
V
$676B
| $628K | 0.33% |
3,343
+600
| +22% | +$113K |
|
30
Microsoft
MSFT
$3.74T
| $564K | 0.29% |
3,575
| – | – |
|
31
Amazon
AMZN
$2.4T
| $549K | 0.29% |
297
| – | – |
|
32
RTX Corp
RTX
$211B
| $544K | 0.28% |
3,633
| – | – |
|
33
Welltower
WELL
$113B
| $544K | 0.28% |
6,650
| – | – |
|
34
Cisco
CSCO
$267B
| $525K | 0.27% |
10,950
| – | – |
|
35
Pfizer
PFE
$141B
| $505K | 0.26% |
12,897
+50
| +0.4% | +$1.96K |
|
36
JPMorgan Chase
JPM
$817B
| $500K | 0.26% |
3,590
| – | – |
|
37
Ares Capital
ARCC
$15.7B
| $469K | 0.25% |
25,147
+1
| +0% | +$19 |
|
|
38
Illinois Tool Works
ITW
$76.2B
| $463K | 0.24% |
+2,575
| New | +$463K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $457K | 0.24% |
2,080
| – | – |
|
40
McDonald's
MCD
$226B
| $453K | 0.24% |
2,290
-49
| -2% | -$9.69K |
|
|
41
Amgen
AMGN
$153B
| $452K | 0.24% |
+1,875
| New | +$452K |
|
42
Abbott
ABT
$227B
| $413K | 0.22% |
4,750
| – | – |
|
|
43
3M
MMM
$80.6B
| $397K | 0.21% |
+2,250
| New | +$397K |
|
|
44
AbbVie
ABBV
$375B
| $394K | 0.21% |
+4,450
| New | +$394K |
|
|
45
Accenture
ACN
$158B
| $390K | 0.2% |
+1,850
| New | +$390K |
|
46
United Parcel Service
UPS
$72.3B
| $382K | 0.2% |
+3,260
| New | +$382K |
|
47
Caterpillar
CAT
$193B
| $348K | 0.18% |
+2,355
| New | +$348K |
|
48
VF Corp
VFC
$5.81B
| $309K | 0.16% |
+3,100
| New | +$309K |
|
49
Corteva
CTVA
$49.5B
| $292K | 0.15% |
+9,883
| New | +$292K |
|
50
Constellation Brands
STZ
$26.1B
| $266K | 0.14% |
+1,400
| New | +$266K |
|