WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+19.81%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$35.2M
(+19%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$575K |
| 2 |
Ingredion
INGR
|
$445K |
| 3 |
General Dynamics
GD
|
$368K |
| 4 |
Bank OZK
OZK
|
$357K |
| 5 |
HP
HPQ
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Coca-Cola
KO
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Goldman Sachs BDC
GSBD
|
$226K |
Sector Composition
| 1 | Industrials | 38.97% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $444K | 0.2% |
1,700
-100
| -6% | -$26.1K |
|
27
McDonald's
MCD
$226B
| $424K | 0.19% |
1,976
-10
| -0.5% | -$2.15K |
|
28
United Parcel Service
UPS
$71.4B
| $404K | 0.19% |
2,400
+200
| +9% | +$33.7K |
|
29
Visa
V
$683B
| $402K | 0.18% |
1,839
-504
| -22% | -$110K |
|
30
RTX Corp
RTX
$212B
| $372K | 0.17% |
5,199
-684
| -12% | -$48.9K |
|
31
Amgen
AMGN
$151B
| $362K | 0.17% |
1,575
-150
| -9% | -$34.5K |
|
|
32
Exxon Mobil
XOM
$480B
| $362K | 0.17% |
8,772
-6,500
| -43% | -$268K |
|
33
Cisco
CSCO
$269B
| $349K | 0.16% |
7,800
-500
| -6% | -$22.4K |
|
34
Pfizer
PFE
$140B
| $340K | 0.16% |
9,247
-1,553
| -14% | -$57.1K |
|
35
Illinois Tool Works
ITW
$77.1B
| $336K | 0.15% |
1,650
-200
| -11% | -$40.7K |
|
36
Abbott
ABT
$231B
| $334K | 0.15% |
3,050
-300
| -9% | -$32.9K |
|
37
AbbVie
ABBV
$374B
| $332K | 0.15% |
3,100
-300
| -9% | -$32.1K |
|
38
Ares Capital
ARCC
$15.8B
| $330K | 0.15% |
19,522
-7,358
| -27% | -$124K |
|
39
Salesforce
CRM
$233B
| $328K | 0.15% |
1,475
-100
| -6% | -$22.2K |
|
40
Welltower
WELL
$112B
| $313K | 0.14% |
4,850
-200
| -4% | -$12.9K |
|
41
Caterpillar
CAT
$196B
| $301K | 0.14% |
1,655
| – | – |
|
42
Constellation Brands
STZ
$25.7B
| $296K | 0.14% |
1,350
-150
| -10% | -$32.9K |
|
43
Corteva
CTVA
$49.3B
| $294K | 0.14% |
7,584
-700
| -8% | -$27.1K |
|
44
3M
MMM
$82.4B
| $236K | 0.11% |
1,615
-179
| -10% | -$26.2K |
|
45
American Express
AXP
$229B
| $206K | 0.09% |
+1,700
| New | +$206K |
|
46
Southern Company
SO
$101B
| $203K | 0.09% |
3,300
-500
| -13% | -$30.8K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$640K |
|
|
48
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-15,035
| Closed | -$226K |
|
|
49
Coca-Cola
KO
$294B
| – | – |
-7,477
| Closed | -$369K |
|
50
Kopin
KOPN
$347M
| – | – |
-35,348
| Closed | -$49K |
|