WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.05%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
52
New
1
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$215K |
| 2 |
Hexcel
HXL
|
$53.2K |
| 3 |
Salesforce
CRM
|
$36.6K |
| 4 |
Abbott
ABT
|
$34.7K |
| 5 |
Apple
AAPL
|
$32.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$462K |
| 2 |
Copart
CPRT
|
$443K |
| 3 |
Deere & Co
DE
|
$414K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Saic
SAIC
|
$277K |
Sector Composition
| 1 | Industrials | 34.85% |
| 2 | Technology | 16.94% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $549K | 0.22% | 2,025 | – | – |
|
27
Accenture
ACN
$162B
| $531K | 0.22% | 1,800 +100 | +6% | +$29.5K |
|
28
United Parcel Service
UPS
$74.1B
| $520K | 0.21% | 2,500 +100 | +4% | +$20.8K |
|
29
RTX Corp
RTX
$212B
| $455K | 0.18% | 5,329 | – | – |
|
30
Visa
V
$683B
| $408K | 0.17% | 1,743 | – | – |
|
|
31
Salesforce
CRM
$245B
| $397K | 0.16% | 1,625 +150 | +10% | +$36.6K |
|
32
McDonald's
MCD
$224B
| $395K | 0.16% | 1,711 -265 | -13% | -$61.2K |
|
|
33
Abbott
ABT
$231B
| $388K | 0.16% | 3,350 +300 | +10% | +$34.7K |
|
34
Amgen
AMGN
$155B
| $378K | 0.15% | 1,550 -25 | -2% | -$6.1K |
|
35
Illinois Tool Works
ITW
$77.1B
| $374K | 0.15% | 1,675 | – | – |
|
36
AbbVie
ABBV
$372B
| $372K | 0.15% | 3,300 +200 | +6% | +$22.5K |
|
37
Corteva
CTVA
$50.4B
| $367K | 0.15% | 8,284 +600 | +8% | +$26.6K |
|
38
Pfizer
PFE
$141B
| $360K | 0.15% | 9,197 | – | – |
|
39
Caterpillar
CAT
$196B
| $348K | 0.14% | 1,600 -30 | -2% | -$6.53K |
|
40
Constellation Brands
STZ
$28.5B
| $345K | 0.14% | 1,475 +125 | +9% | +$29.2K |
|
41
American Express
AXP
$231B
| $322K | 0.13% | 1,950 +150 | +8% | +$24.8K |
|
42
3M
MMM
$82.8B
| $278K | 0.11% | 1,398 +48 | +4% | +$9.55K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.1% | 105 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $233K | 0.09% | 1,500 +150 | +11% | +$23.3K |
|
45
Cisco
CSCO
$274B
| $228K | 0.09% | 4,300 -3,500 | -45% | -$186K |
|
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $215K | 0.09% | +1,575 | New | +$215K |
|
47
Coca-Cola Consolidated
COKE
$10.2B
| $208K | 0.08% | 3,847 -2,950 | -43% | -$160K |
|
48
Southern Company
SO
$102B
| $200K | 0.08% | 3,300 | – | – |
|
|
49
Ares Capital
ARCC
$15.8B
| – | – | -19,491 | Closed | -$365K |
|
|
50
Exxon Mobil
XOM
$487B
| – | – | -8,272 | Closed | -$462K |
|