WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.68%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.87M |
| 2 |
PX
Praxair Inc
PX
|
$766K |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Visa
V
|
$237K |
| 5 |
Exxon Mobil
XOM
|
$225K |
Top Sells
| 1 |
Copart
CPRT
|
$326K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
| 3 |
Harley-Davidson
HOG
|
$281K |
| 4 |
GE Aerospace
GE
|
$255K |
| 5 |
Johnson & Johnson
JNJ
|
$246K |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $211K | 0.18% |
+3,700
| New | +$211K |
|
52
Banco Santander
SAN
$140B
| $145K | 0.12% |
33,358
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| – | – |
-3,366
| Closed | -$222K |
|
|
54
Harley-Davidson
HOG
$3.57B
| – | – |
-6,200
| Closed | -$281K |
|