WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Return 12.12%
This Quarter Return
+4.59%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$4.79M
Cap. Flow
-$11M
Cap. Flow %
-7.32%
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$608K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K
3
APD icon
Air Products & Chemicals
APD
$201K
4
NYT icon
New York Times
NYT
$42.5K
5
WYNN icon
Wynn Resorts
WYNN
$19.5K

Top Sells

1
AGM icon
Federal Agricultural Mortgage
AGM
$1.95M
2
GD icon
General Dynamics
GD
$1.26M
3
CNI icon
Canadian National Railway
CNI
$924K
4
CPRT icon
Copart
CPRT
$834K
5
ARCC icon
Ares Capital
ARCC
$634K

Sector Composition

1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$245K 0.16%
4,600
-100
-2% -$5.33K
SAN icon
52
Banco Santander
SAN
$142B
$243K 0.16%
36,556
+820
+2% +$5.45K
MTB icon
53
M&T Bank
MTB
$31.6B
$234K 0.16%
1,454
-260
-15% -$41.8K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.15%
+3,750
New +$227K
MO icon
55
Altria Group
MO
$112B
$215K 0.14%
3,383
+1
+0% +$64
APD icon
56
Air Products & Chemicals
APD
$64.5B
$201K 0.13%
+1,329
New +$201K
CVS icon
57
CVS Health
CVS
$93.5B
– –
-3,985
Closed -$321K
DIS icon
58
Walt Disney
DIS
$214B
– –
-2,000
Closed -$213K
UFPI icon
59
UFP Industries
UFPI
$6.01B
– –
-7,245
Closed -$211K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-6,850
Closed -$553K
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