WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.29%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.02%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
55
New
5
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$522K |
| 2 |
Wolfspeed
WOLF
|
$450K |
| 3 |
Cisco
CSCO
|
$240K |
| 4 |
Blackstone
BX
|
$233K |
| 5 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Accenture
ACN
|
$304K |
| 2 |
Apple
AAPL
|
$213K |
| 3 |
Coca-Cola Consolidated
COKE
|
$208K |
| 4 |
Copart
CPRT
|
$148K |
| 5 |
AbbVie
ABBV
|
$140K |
Sector Composition
| 1 | Industrials | 34.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $522K | 0.21% | +8,872 | New | +$522K |
|
27
RTX Corp
RTX
$212B
| $492K | 0.2% | 5,729 +400 | +8% | +$34.4K |
|
28
Union Pacific
UNP
$133B
| $485K | 0.2% | 2,475 -75 | -3% | -$14.7K |
|
29
Salesforce
CRM
$245B
| $475K | 0.19% | 1,750 +125 | +8% | +$33.9K |
|
|
30
Cisco
CSCO
$274B
| $474K | 0.19% | 8,700 +4,400 | +102% | +$240K |
|
|
31
Wolfspeed
WOLF
$194M
| $450K | 0.18% | +5,580 | New | +$450K |
|
32
United Parcel Service
UPS
$74.1B
| $410K | 0.17% | 2,250 -250 | -10% | -$45.6K |
|
33
Pfizer
PFE
$141B
| $396K | 0.16% | 9,197 | – | – |
|
34
Visa
V
$683B
| $383K | 0.16% | 1,719 -24 | -1% | -$5.35K |
|
35
Corteva
CTVA
$50.4B
| $373K | 0.15% | 8,856 +572 | +7% | +$24.1K |
|
36
McDonald's
MCD
$224B
| $369K | 0.15% | 1,531 -180 | -11% | -$43.4K |
|
37
Amgen
AMGN
$155B
| $346K | 0.14% | 1,625 +75 | +5% | +$16K |
|
38
Constellation Brands
STZ
$28.5B
| $332K | 0.13% | 1,575 +100 | +7% | +$21.1K |
|
39
American Express
AXP
$231B
| $310K | 0.13% | 1,850 -100 | -5% | -$16.8K |
|
40
Caterpillar
CAT
$196B
| $307K | 0.12% | 1,600 | – | – |
|
41
Abbott
ABT
$231B
| $289K | 0.12% | 2,450 -900 | -27% | -$106K |
|
42
Illinois Tool Works
ITW
$77.1B
| $284K | 0.12% | 1,375 -300 | -18% | -$62K |
|
|
43
Accenture
ACN
$162B
| $272K | 0.11% | 850 -950 | -53% | -$304K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.11% | 100 -5 | -5% | -$13.4K |
|
45
JPMorgan Chase
JPM
$829B
| $266K | 0.11% | 1,625 +125 | +8% | +$20.5K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $263K | 0.11% | 1,775 +200 | +13% | +$29.6K |
|
47
3M
MMM
$82.8B
| $245K | 0.1% | 1,398 | – | – |
|
|
48
Blackstone
BX
$134B
| $233K | 0.09% | +1,999 | New | +$233K |
|
|
49
AbbVie
ABBV
$372B
| $216K | 0.09% | 2,000 -1,300 | -39% | -$140K |
|
|
50
Coca-Cola
KO
$297B
| $212K | 0.09% | +4,047 | New | +$212K |
|