WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.54M |
| 2 |
Capital One
COF
|
$615K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$337K |
| 4 |
Ares Capital
ARCC
|
$65.6K |
| 5 |
AB InBev
BUD
|
$30.2K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$537K |
| 2 |
Goodyear
GT
|
$332K |
| 3 |
Copart
CPRT
|
$179K |
| 4 |
McDonald's
MCD
|
$144K |
| 5 |
GE Aerospace
GE
|
$67.2K |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $233K | 0.17% | 3,700 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $225K | 0.16% | 3,376 | – | – |
|
53
Altria Group
MO
$113B
| $214K | 0.16% | 3,382 +1 | +0% | +$63 |
|
54
VF Corp
VFC
$5.91B
| $207K | 0.15% | 3,700 | – | – |
|
55
Banco Santander
SAN
$141B
| $147K | 0.11% | 33,358 | – | – |
|