WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-1.28%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$3.07M |
| 2 |
JPMorgan Chase
JPM
|
$228K |
| 3 |
GE Aerospace
GE
|
$34.1K |
| 4 |
Cisco
CSCO
|
$16.5K |
| 5 |
Apple
AAPL
|
$10.3K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Middleby
MIDD
|
$402K |
| 4 |
General Dynamics
GD
|
$372K |
| 5 |
Copart
CPRT
|
$343K |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $216K | 0.14% |
4,900
-2,500
| -34% | -$110K |
|
52
Abbott
ABT
$230B
| $206K | 0.14% |
4,200
-1,250
| -23% | -$61.3K |
|
53
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,437
| Closed | -$201K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| – | – |
-1,950
| Closed | -$213K |
|