WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.91M |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Amgen
AMGN
|
$287K |
| 4 |
VF Corp
VFC
|
$215K |
| 5 |
Cisco
CSCO
|
$72.8K |
Top Sells
| 1 |
Goodyear
GT
|
$861K |
| 2 |
Procter & Gamble
PG
|
$607K |
| 3 |
Copart
CPRT
|
$425K |
| 4 |
Union Pacific
UNP
|
$418K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$227K |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $263K | 0.16% |
4,600
| – | – |
|
52
Altria Group
MO
$112B
| $242K | 0.15% |
3,383
| – | – |
|
53
Banco Santander
SAN
$140B
| $231K | 0.14% |
35,277
+244
| +0.7% | +$1.6K |
|
54
Air Products & Chemicals
APD
$64.8B
| $218K | 0.13% |
1,329
| – | – |
|
|
55
VF Corp
VFC
$5.79B
| $215K | 0.13% |
+2,900
| New | +$215K |
|
56
M&T Bank
MTB
$31B
| $214K | 0.13% |
1,252
-202
| -14% | -$34.5K |
|
|
57
Procter & Gamble
PG
$370B
| – | – |
-6,672
| Closed | -$607K |
|
|
58
Goodyear
GT
$2.4B
| – | – |
-25,908
| Closed | -$861K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,750
| Closed | -$227K |
|