WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+9.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$460K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
Pfizer
PFE
|
$376K |
| 4 |
Bank OZK
OZK
|
$369K |
| 5 |
United Parcel Service
UPS
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$937K |
| 2 |
Constellation Brands
STZ
|
$331K |
| 3 |
Salesforce
CRM
|
$264K |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Industrials | 38.73% |
| 2 | Financials | 12.73% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $524K | 0.29% |
15,272
-3,206
| -17% | -$110K |
|
27
Union Pacific
UNP
$132B
| $522K | 0.29% |
2,650
+700
| +36% | +$138K |
|
28
Microsoft
MSFT
$3.76T
| $521K | 0.29% |
2,475
-1,198
| -33% | -$252K |
|
29
Visa
V
$681B
| $469K | 0.26% |
2,343
-800
| -25% | -$160K |
|
30
Amgen
AMGN
$153B
| $438K | 0.24% |
1,725
| – | – |
|
|
31
McDonald's
MCD
$226B
| $436K | 0.24% |
+1,986
| New | +$436K |
|
32
Accenture
ACN
$158B
| $407K | 0.22% |
1,800
| – | – |
|
|
33
Salesforce
CRM
$245B
| $396K | 0.22% |
1,575
-1,050
| -40% | -$264K |
|
|
34
Pfizer
PFE
$141B
| $376K | 0.21% |
+10,800
| New | +$376K |
|
35
Ares Capital
ARCC
$15.7B
| $375K | 0.21% |
26,880
+1,098
| +4% | +$15.3K |
|
36
Coca-Cola
KO
$297B
| $369K | 0.2% |
7,477
-4,133
| -36% | -$204K |
|
|
37
United Parcel Service
UPS
$72.3B
| $367K | 0.2% |
+2,200
| New | +$367K |
|
38
Abbott
ABT
$230B
| $365K | 0.2% |
3,350
-1,400
| -29% | -$153K |
|
39
Illinois Tool Works
ITW
$76.2B
| $357K | 0.2% |
1,850
-400
| -18% | -$77.2K |
|
40
RTX Corp
RTX
$212B
| $339K | 0.19% |
5,883
+1,648
| +39% | +$95K |
|
41
Cisco
CSCO
$268B
| $327K | 0.18% |
8,300
-2,500
| -23% | -$98.5K |
|
42
AbbVie
ABBV
$374B
| $298K | 0.16% |
3,400
-1,050
| -24% | -$92K |
|
|
43
Constellation Brands
STZ
$25.8B
| $284K | 0.16% |
1,500
-1,750
| -54% | -$331K |
|
44
Welltower
WELL
$112B
| $278K | 0.15% |
+5,050
| New | +$278K |
|
45
Caterpillar
CAT
$194B
| $247K | 0.14% |
1,655
| – | – |
|
46
3M
MMM
$81B
| $240K | 0.13% |
+1,794
| New | +$240K |
|
47
Corteva
CTVA
$49.2B
| $239K | 0.13% |
8,284
| – | – |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $226K | 0.12% |
15,035
| – | – |
|
49
Southern Company
SO
$101B
| $206K | 0.11% |
+3,800
| New | +$206K |
|
50
Kopin
KOPN
$334M
| $49K | 0.03% |
35,348
-29,197
| -45% | -$40.5K |
|