WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+11.07%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$9.02M |
| 2 |
TC Energy
TRP
|
$2.14M |
| 3 |
Ingredion
INGR
|
$752K |
| 4 |
Hexcel
HXL
|
$553K |
| 5 |
Microsoft
MSFT
|
$477K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$9.55M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.16M |
| 3 |
Welltower
WELL
|
$313K |
| 4 |
Deere & Co
DE
|
$150K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $477K | 0.2% |
+2,025
| New | +$477K |
|
27
Accenture
ACN
$158B
| $470K | 0.19% |
1,700
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $462K | 0.19% |
8,272
-500
| -6% | -$27.9K |
|
29
McDonald's
MCD
$226B
| $443K | 0.18% |
1,976
| – | – |
|
30
RTX Corp
RTX
$212B
| $412K | 0.17% |
5,329
+130
| +3% | +$10.1K |
|
31
United Parcel Service
UPS
$72.3B
| $408K | 0.17% |
2,400
| – | – |
|
32
Cisco
CSCO
$268B
| $403K | 0.17% |
7,800
| – | – |
|
33
Amgen
AMGN
$153B
| $392K | 0.16% |
1,575
| – | – |
|
34
Caterpillar
CAT
$194B
| $378K | 0.16% |
1,630
-25
| -2% | -$5.8K |
|
35
Illinois Tool Works
ITW
$76.2B
| $371K | 0.15% |
1,675
+25
| +2% | +$5.54K |
|
36
Visa
V
$681B
| $369K | 0.15% |
1,743
-96
| -5% | -$20.3K |
|
37
Abbott
ABT
$230B
| $366K | 0.15% |
3,050
| – | – |
|
38
Ares Capital
ARCC
$15.7B
| $365K | 0.15% |
19,491
-31
| -0.2% | -$581 |
|
39
Coca-Cola Consolidated
COKE
$10.2B
| $358K | 0.15% |
+6,797
| New | +$358K |
|
40
Corteva
CTVA
$49.2B
| $358K | 0.15% |
7,684
+100
| +1% | +$4.66K |
|
41
AbbVie
ABBV
$374B
| $335K | 0.14% |
3,100
| – | – |
|
42
Pfizer
PFE
$141B
| $333K | 0.14% |
9,197
-50
| -0.5% | -$1.81K |
|
43
Salesforce
CRM
$245B
| $313K | 0.13% |
1,475
| – | – |
|
44
Constellation Brands
STZ
$25.8B
| $308K | 0.13% |
1,350
| – | – |
|
45
3M
MMM
$81B
| $260K | 0.11% |
1,350
| – | – |
|
46
American Express
AXP
$225B
| $255K | 0.11% |
1,800
+100
| +6% | +$14.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.09% |
+105
| New | +$217K |
|
48
JPMorgan Chase
JPM
$824B
| $206K | 0.09% |
+1,350
| New | +$206K |
|
49
Southern Company
SO
$101B
| $205K | 0.08% |
3,300
| – | – |
|
|
50
Welltower
WELL
$112B
| – | – |
-4,850
| Closed | -$313K |
|