WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-19.82%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
59
New
1
Increased
9
Reduced
28
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$1.16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$526K |
| 3 |
HP
HPQ
|
$276K |
| 4 |
Ingredion
INGR
|
$176K |
| 5 |
Goldman Sachs BDC
GSBD
|
$158K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.07M |
| 2 |
Copart
CPRT
|
$642K |
| 3 |
Keysight
KEYS
|
$360K |
| 4 |
VF Corp
VFC
|
$309K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
Sector Composition
| 1 | Industrials | 36.81% |
| 2 | Technology | 13.48% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $573K | 0.41% |
297
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.38% |
200
+198
| +9,900% | +$526K |
|
28
Visa
V
$681B
| $519K | 0.37% |
3,343
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $508K | 0.36% |
3,275
-300
| -8% | -$46.5K |
|
30
Union Pacific
UNP
$132B
| $466K | 0.33% |
3,450
-200
| -5% | -$27K |
|
31
Pfizer
PFE
$141B
| $410K | 0.29% |
12,897
| – | – |
|
32
Cisco
CSCO
$268B
| $383K | 0.27% |
9,950
-1,000
| -9% | -$38.5K |
|
33
Abbott
ABT
$230B
| $363K | 0.26% |
4,750
| – | – |
|
34
McDonald's
MCD
$226B
| $359K | 0.26% |
2,263
-27
| -1% | -$4.28K |
|
35
Amgen
AMGN
$153B
| $343K | 0.24% |
1,725
-150
| -8% | -$29.8K |
|
36
Illinois Tool Works
ITW
$76.2B
| $343K | 0.24% |
2,550
-25
| -1% | -$3.36K |
|
37
AbbVie
ABBV
$374B
| $321K | 0.23% |
4,450
| – | – |
|
38
3M
MMM
$81B
| $299K | 0.21% |
2,250
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $297K | 0.21% |
3,260
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $291K | 0.21% |
3,416
-174
| -5% | -$14.8K |
|
41
RTX Corp
RTX
$212B
| $289K | 0.21% |
3,233
-400
| -11% | -$35.8K |
|
42
Accenture
ACN
$158B
| $285K | 0.2% |
1,800
-50
| -3% | -$7.92K |
|
43
Welltower
WELL
$112B
| $276K | 0.2% |
6,650
| – | – |
|
44
Caterpillar
CAT
$194B
| $271K | 0.19% |
2,355
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $256K | 0.18% |
2,080
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $252K | 0.18% |
25,147
| – | – |
|
47
Corteva
CTVA
$49.2B
| $227K | 0.16% |
9,883
| – | – |
|
48
Salesforce
CRM
$245B
| $224K | 0.16% |
1,625
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.14% |
180
| – | – |
|
|
50
Goldman Sachs BDC
GSBD
$1.3B
| $158K | 0.11% |
+13,610
| New | +$158K |
|