WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+5.25%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$2.13M
(+1.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$4.85M |
| 2 |
Southern Company
SO
|
$210K |
| 3 |
M&T Bank
MTB
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$204K |
| 5 |
Cummins
CMI
|
$192K |
Top Sells
| 1 |
Capital One
COF
|
$3.44M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.09M |
| 3 |
DuPont de Nemours
DD
|
$453K |
| 4 |
Copart
CPRT
|
$303K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$212K |
Sector Composition
| 1 | Industrials | 36.93% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31.4B
| $206K | 0.12% |
+1,212
| New | +$206K |
|
|
52
Air Products & Chemicals
APD
$63.8B
| $204K | 0.12% |
+900
| New | +$204K |
|
53
Atomera
ATOM
$99.5M
| $133K | 0.08% |
26,420
+7,320
| +38% | +$36.8K |
|
54
Kopin
KOPN
$327M
| $41K | 0.02% |
37,835
+11,445
| +43% | +$12.4K |
|
|
55
Capital One
COF
$143B
| – | – |
-42,158
| Closed | -$3.44M |
|
|
56
DuPont de Nemours
DD
$31.4B
| – | – |
-4,209
| Closed | -$453K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-3,600
| Closed | -$212K |
|
58
Nokia
NOK
$24.6B
| – | – |
-11,365
| Closed | -$65K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| – | – |
-82,681
| Closed | -$3.09M |
|