WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-13.4%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Deere & Co
DE
|
$16.2M |
| 3 |
Keysight
KEYS
|
$15.1M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 20.47% |
| 3 | Financials | 16.58% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $424K | 0.21% |
+4,413
| New | +$424K |
|
27
Pfizer
PFE
$141B
| $414K | 0.2% |
+7,897
| New | +$414K |
|
28
Corteva
CTVA
$49.2B
| $398K | 0.2% |
+7,356
| New | +$398K |
|
29
Amgen
AMGN
$153B
| $353K | 0.17% |
+1,450
| New | +$353K |
|
30
United Parcel Service
UPS
$72.3B
| $350K | 0.17% |
+1,919
| New | +$350K |
|
31
Union Pacific
UNP
$132B
| $325K | 0.16% |
+1,525
| New | +$325K |
|
32
Cisco
CSCO
$268B
| $320K | 0.16% |
+7,500
| New | +$320K |
|
33
Exxon Mobil
XOM
$477B
| $278K | 0.14% |
+7,781
| New | +$278K |
|
34
Coca-Cola
KO
$297B
| $273K | 0.13% |
+4,344
| New | +$273K |
|
35
Visa
V
$681B
| $267K | 0.13% |
+1,355
| New | +$267K |
|
36
Salesforce
CRM
$245B
| $264K | 0.13% |
+1,450
| New | +$264K |
|
37
Abbott
ABT
$230B
| $261K | 0.13% |
+2,400
| New | +$261K |
|
38
Illinois Tool Works
ITW
$76.2B
| $241K | 0.12% |
+1,325
| New | +$241K |
|
39
Constellation Brands
STZ
$25.8B
| $238K | 0.12% |
+1,325
| New | +$238K |
|
40
McDonald's
MCD
$226B
| $232K | 0.11% |
+940
| New | +$232K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.11% |
+2,060
| New | +$224K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $214K | 0.11% |
+1,575
| New | +$214K |
|
43
Southern Company
SO
$101B
| $214K | 0.11% |
+3,000
| New | +$214K |
|
44
American Express
AXP
$225B
| $208K | 0.1% |
+1,500
| New | +$208K |
|
45
3M
MMM
$81B
| $207K | 0.1% |
+1,914
| New | +$207K |
|
46
AbbVie
ABBV
$374B
| $201K | 0.1% |
+2,750
| New | +$201K |
|
47
Ares Capital
ARCC
$15.7B
| $184K | 0.09% |
+10,287
| New | +$184K |
|
48
Kopin
KOPN
$334M
| $175K | 0.09% |
+156,030
| New | +$175K |
|