WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+10.31%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$756K |
| 2 |
Hexcel
HXL
|
$335K |
| 3 |
Ingredion
INGR
|
$317K |
| 4 |
FMC
FMC
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$290K |
Top Sells
| 1 |
TC Energy
TRP
|
$546K |
| 2 |
Copart
CPRT
|
$461K |
| 3 |
Wolfspeed
WOLF
|
$450K |
| 4 |
Keysight
KEYS
|
$335K |
| 5 |
Abbott
ABT
|
$289K |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Technology | 18.33% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $624K | 0.23% | 2,475 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $622K | 0.23% | 1,850 -250 | -12% | -$84.1K |
|
28
Cisco
CSCO
$274B
| $551K | 0.21% | 8,700 | – | – |
|
29
Pfizer
PFE
$141B
| $543K | 0.2% | 9,197 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $533K | 0.2% | 8,707 -165 | -2% | -$10.1K |
|
31
RTX Corp
RTX
$212B
| $483K | 0.18% | 5,613 -116 | -2% | -$9.98K |
|
32
United Parcel Service
UPS
$74.1B
| $461K | 0.17% | 2,150 -100 | -4% | -$21.4K |
|
33
Salesforce
CRM
$245B
| $426K | 0.16% | 1,675 -75 | -4% | -$19.1K |
|
34
Coca-Cola
KO
$297B
| $420K | 0.16% | 7,097 +3,050 | +75% | +$180K |
|
35
Corteva
CTVA
$50.4B
| $419K | 0.16% | 8,856 | – | – |
|
36
Constellation Brands
STZ
$28.5B
| $408K | 0.15% | 1,625 +50 | +3% | +$12.6K |
|
37
Amgen
AMGN
$155B
| $405K | 0.15% | 1,800 +175 | +11% | +$39.4K |
|
38
Illinois Tool Works
ITW
$77.1B
| $401K | 0.15% | 1,625 +250 | +18% | +$61.7K |
|
39
McDonald's
MCD
$224B
| $395K | 0.15% | 1,474 -57 | -4% | -$15.3K |
|
40
Visa
V
$683B
| $373K | 0.14% | 1,719 | – | – |
|
41
American Express
AXP
$231B
| $327K | 0.12% | 2,000 +150 | +8% | +$24.5K |
|
42
Caterpillar
CAT
$196B
| $320K | 0.12% | 1,550 -50 | -3% | -$10.3K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $310K | 0.12% | 1,875 +100 | +6% | +$16.5K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.11% | +100 | New | +$290K |
|
45
Blackstone
BX
$134B
| $259K | 0.1% | 1,999 | – | – |
|
46
3M
MMM
$82.8B
| $239K | 0.09% | 1,348 -50 | -4% | -$8.87K |
|
47
JPMorgan Chase
JPM
$829B
| $232K | 0.09% | 1,465 -160 | -10% | -$25.3K |
|
48
Southern Company
SO
$102B
| $226K | 0.08% | 3,300 | – | – |
|
49
Williams Companies
WMB
$70.7B
| $220K | 0.08% | +14,165 | New | +$220K |
|
50
Kopin
KOPN
$342M
| $54K | 0.02% | +13,234 | New | +$54K |
|