WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.15%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
56
New
5
Increased
18
Reduced
14
Closed
4
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$6.63M |
| 2 |
TJX Companies
TJX
|
$6.5M |
| 3 |
Deere & Co
DE
|
$5.09M |
| 4 |
Canadian National Railway
CNI
|
$607K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$598K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
Coca-Cola
KO
|
$1.98M |
| 4 |
Expro
XPRO
|
$766K |
| 5 |
Ares Capital
ARCC
|
$651K |
Sector Composition
| 1 | Industrials | 31.8% |
| 2 | Consumer Staples | 14.98% |
| 3 | Financials | 13.47% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $211K | 0.13% |
+1,950
| New | +$211K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,940
| Closed | -$406K |
|
53
3M
MMM
$81B
| – | – |
-3,398
| Closed | -$403K |
|
|
54
Expro
XPRO
$1.39B
| – | – |
-6,831
| Closed | -$766K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,725
| Closed | -$207K |
|