WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.46%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$21.3M
(-16%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$209K |
| 2 |
GE Aerospace
GE
|
$60.5K |
| 3 |
Cisco
CSCO
|
$8.82K |
| 4 |
Microsoft
MSFT
|
$7.05K |
| 5 |
Apple
AAPL
|
$5.48K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.32M |
| 2 |
Darling Ingredients
DAR
|
$2.15M |
| 3 |
PX
Praxair Inc
PX
|
$1.56M |
| 4 |
General Dynamics
GD
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.07% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.22% |