WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+14.84%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$252K |
| 2 |
McDonald's
MCD
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 5 |
Illinois Tool Works
ITW
|
$153K |
Top Sells
| 1 |
Deere & Co
DE
|
$380K |
| 2 |
Copart
CPRT
|
$252K |
| 3 |
Keysight
KEYS
|
$246K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$106K |
Sector Composition
| 1 | Industrials | 38.55% |
| 2 | Technology | 17.56% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $897K | 0.35% |
8,131
| – | – |
|
27
AbbVie
ABBV
$374B
| $558K | 0.22% |
3,450
+200
| +6% | +$32.3K |
|
|
28
Illinois Tool Works
ITW
$76.2B
| $500K | 0.19% |
1,910
+585
| +44% | +$153K |
|
29
RTX Corp
RTX
$212B
| $457K | 0.18% |
4,529
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $442K | 0.17% |
1,843
+43
| +2% | +$10.3K |
|
31
Corteva
CTVA
$49.2B
| $432K | 0.17% |
7,356
| – | – |
|
32
Pfizer
PFE
$141B
| $430K | 0.17% |
8,397
| – | – |
|
33
Amgen
AMGN
$153B
| $381K | 0.15% |
1,450
-400
| -22% | -$105K |
|
34
Amazon
AMZN
$2.41T
| $375K | 0.14% |
4,460
-160
| -3% | -$13.5K |
|
35
Accenture
ACN
$158B
| $360K | 0.14% |
1,350
| – | – |
|
36
Cisco
CSCO
$268B
| $357K | 0.14% |
7,500
| – | – |
|
37
Visa
V
$681B
| $333K | 0.13% |
1,605
| – | – |
|
38
Constellation Brands
STZ
$25.8B
| $319K | 0.12% |
1,375
| – | – |
|
39
Union Pacific
UNP
$132B
| $316K | 0.12% |
1,525
| – | – |
|
40
United Parcel Service
UPS
$72.3B
| $313K | 0.12% |
1,800
| – | – |
|
41
Abbott
ABT
$230B
| $296K | 0.11% |
2,700
| – | – |
|
42
Coca-Cola
KO
$297B
| $289K | 0.11% |
4,544
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282K | 0.11% |
4,000
| – | – |
|
|
APTV.PRA
44
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $277K | 0.11% |
2,580
| – | – |
|
45
Welltower
WELL
$112B
| $272K | 0.11% |
4,150
| – | – |
|
46
Compass Minerals
CMP
$789M
| $252K | 0.1% |
6,150
| – | – |
|
|
47
Caterpillar
CAT
$194B
| $252K | 0.1% |
+1,050
| New | +$252K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $235K | 0.09% |
1,575
| – | – |
|
49
American Express
AXP
$225B
| $222K | 0.09% |
1,500
| – | – |
|
50
American Tower
AMT
$91.9B
| $217K | 0.08% |
1,025
| – | – |
|