WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+1.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
59
New
2
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$6.59M |
| 2 |
HP
HPQ
|
$6.37M |
| 3 |
Ingredion
INGR
|
$5.59M |
| 4 |
New York Times
NYT
|
$2.23M |
| 5 |
Quest Diagnostics
DGX
|
$291K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.14M |
| 2 |
Hewlett Packard
HPE
|
$5.91M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Wynn Resorts
WYNN
|
$888K |
| 5 |
Copart
CPRT
|
$417K |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $211K | 0.13% |
3,383
| – | – |
|
52
GE Aerospace
GE
$293B
| $191K | 0.11% |
14,175
-1,395
| -9% | -$18.8K |
|
53
Banco Santander
SAN
$140B
| $154K | 0.09% |
23,478
-11,799
| -33% | -$77.4K |
|
|
CSRA
54
DELISTED
CSRA Inc.
CSRA
| – | – |
-205,202
| Closed | -$6.14M |
|
|
55
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,269
| Closed | -$888K |
|
|
56
Hewlett Packard
HPE
$29.9B
| – | – |
-281,340
| Closed | -$5.91M |
|
|
57
AB InBev
BUD
$116B
| – | – |
-44,406
| Closed | -$4.95M |
|
58
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,329
| Closed | -$218K |
|