WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
56
New
8
Increased
32
Reduced
4
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$9.75M |
| 2 |
Aptiv
APTV
|
$8.01M |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
RH
RH
|
$523K |
| 5 |
Expeditors International
EXPD
|
$449K |
Top Sells
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Kopin
KOPN
|
$175K |
| 4 |
Keysight
KEYS
|
$114K |
| 5 |
Copart
CPRT
|
$23.1K |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $710K | 0.31% |
8,131
+350
| +4% | +$30.6K |
|
27
Amazon
AMZN
$2.41T
| $522K | 0.23% |
4,620
+460
| +11% | +$52K |
|
28
AbbVie
ABBV
$374B
| $436K | 0.19% |
3,250
+500
| +18% | +$67.1K |
|
29
Corteva
CTVA
$49.2B
| $420K | 0.18% |
7,356
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $419K | 0.18% |
1,800
+100
| +6% | +$23.3K |
|
31
Amgen
AMGN
$153B
| $417K | 0.18% |
1,850
+400
| +28% | +$90.2K |
|
32
RTX Corp
RTX
$212B
| $371K | 0.16% |
4,529
+116
| +3% | +$9.5K |
|
33
Pfizer
PFE
$141B
| $367K | 0.16% |
8,397
+500
| +6% | +$21.9K |
|
34
Accenture
ACN
$158B
| $347K | 0.15% |
+1,350
| New | +$347K |
|
35
Constellation Brands
STZ
$25.8B
| $316K | 0.14% |
1,375
+50
| +4% | +$11.5K |
|
36
Cisco
CSCO
$268B
| $300K | 0.13% |
7,500
| – | – |
|
37
Union Pacific
UNP
$132B
| $297K | 0.13% |
1,525
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $291K | 0.13% |
1,800
-119
| -6% | -$19.2K |
|
39
Visa
V
$681B
| $285K | 0.13% |
1,605
+250
| +18% | +$44.4K |
|
40
Welltower
WELL
$112B
| $267K | 0.12% |
+4,150
| New | +$267K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $262K | 0.12% |
+4,000
| New | +$262K |
|
42
Abbott
ABT
$230B
| $261K | 0.11% |
2,700
+300
| +13% | +$29K |
|
43
Coca-Cola
KO
$297B
| $255K | 0.11% |
4,544
+200
| +5% | +$11.2K |
|
|
APTV.PRA
44
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $246K | 0.11% |
+2,580
| New | +$246K |
|
45
Illinois Tool Works
ITW
$76.2B
| $239K | 0.11% |
1,325
| – | – |
|
46
Compass Minerals
CMP
$789M
| $237K | 0.1% |
+6,150
| New | +$237K |
|
47
Salesforce
CRM
$245B
| $227K | 0.1% |
1,575
+125
| +9% | +$18K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $221K | 0.1% |
1,575
| – | – |
|
49
American Tower
AMT
$91.9B
| $220K | 0.1% |
+1,025
| New | +$220K |
|
50
Southern Company
SO
$101B
| $204K | 0.09% |
3,000
| – | – |
|