WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$200K |
| 4 |
RH
RH
|
$145K |
| 5 |
C.H. Robinson
CHRW
|
$129K |
Top Sells
| 1 |
Copart
CPRT
|
$494K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$335K |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Keysight
KEYS
|
$185K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $901K | 0.34% |
8,216
+85
| +1% | +$9.32K |
|
27
Microsoft
MSFT
$3.76T
| $540K | 0.2% |
1,873
+30
| +2% | +$8.65K |
|
28
AbbVie
ABBV
$374B
| $518K | 0.2% |
3,250
-200
| -6% | -$31.9K |
|
29
Amazon
AMZN
$2.41T
| $463K | 0.17% |
4,480
+20
| +0.4% | +$2.07K |
|
30
Corteva
CTVA
$49.2B
| $450K | 0.17% |
7,456
+100
| +1% | +$6.04K |
|
31
RTX Corp
RTX
$212B
| $444K | 0.17% |
4,529
| – | – |
|
32
Cisco
CSCO
$268B
| $392K | 0.15% |
7,500
| – | – |
|
33
Accenture
ACN
$158B
| $386K | 0.15% |
1,350
| – | – |
|
34
United Parcel Service
UPS
$72.3B
| $364K | 0.14% |
1,875
+75
| +4% | +$14.6K |
|
35
Visa
V
$681B
| $351K | 0.13% |
1,555
-50
| -3% | -$11.3K |
|
36
Amgen
AMGN
$153B
| $351K | 0.13% |
1,450
| – | – |
|
37
Pfizer
PFE
$141B
| $343K | 0.13% |
8,397
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $335K | 0.13% |
1,375
-535
| -28% | -$130K |
|
39
Salesforce
CRM
$245B
| $323K | 0.12% |
1,615
+40
| +3% | +$8K |
|
|
APTV.PRA
40
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $317K | 0.12% |
2,580
| – | – |
|
41
Constellation Brands
STZ
$25.8B
| $311K | 0.12% |
1,375
| – | – |
|
42
Welltower
WELL
$112B
| $308K | 0.12% |
4,300
+150
| +4% | +$10.7K |
|
43
Union Pacific
UNP
$132B
| $307K | 0.12% |
1,525
| – | – |
|
44
Coca-Cola
KO
$297B
| $282K | 0.11% |
4,544
| – | – |
|
45
Abbott
ABT
$230B
| $278K | 0.1% |
2,750
+50
| +2% | +$5.06K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $271K | 0.1% |
4,000
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $262K | 0.1% |
1,575
| – | – |
|
48
American Express
AXP
$225B
| $247K | 0.09% |
1,500
| – | – |
|
49
Caterpillar
CAT
$194B
| $240K | 0.09% |
1,050
| – | – |
|
50
McDonald's
MCD
$226B
| $228K | 0.09% |
815
| – | – |
|