WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
58
New
15
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$463K |
| 2 |
Amgen
AMGN
|
$452K |
| 3 |
3M
MMM
|
$397K |
| 4 |
AbbVie
ABBV
|
$394K |
| 5 |
Accenture
ACN
|
$390K |
Top Sells
| 1 |
Copart
CPRT
|
$331K |
| 2 |
Colgate-Palmolive
CL
|
$136K |
| 3 |
Keysight
KEYS
|
$116K |
| 4 |
FMC
FMC
|
$35.9K |
| 5 |
Deere & Co
DE
|
$33.8K |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Financials | 14.8% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $264K | 0.14% |
+1,625
| New | +$264K |
|
52
Schlumberger
SLB
$52.2B
| $259K | 0.14% |
+6,450
| New | +$259K |
|
53
Southern Company
SO
$101B
| $242K | 0.13% |
+3,800
| New | +$242K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $241K | 0.13% |
+180
| New | +$241K |
|
55
Air Products & Chemicals
APD
$64.8B
| $211K | 0.11% |
+900
| New | +$211K |
|
56
Atomera
ATOM
$97.6M
| $86K | 0.04% |
27,805
+9,525
| +52% | +$29.5K |
|
57
Kopin
KOPN
$334M
| $5K | ﹤0.01% |
11,875
| – | – |
|