WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+18.94%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$30.3M
(+22%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
57
New
4
Increased
17
Reduced
23
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$639K |
| 2 |
JPMorgan Chase
JPM
|
$616K |
| 3 |
Aptiv
APTV
|
$457K |
| 4 |
Constellation Brands
STZ
|
$330K |
| 5 |
Procter & Gamble
PG
|
$258K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53M |
| 2 |
Copart
CPRT
|
$494K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Keysight
KEYS
|
$304K |
Sector Composition
| 1 | Industrials | 35.92% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| – | – |
-2,263
| Closed | -$359K |
|
52
3M
MMM
$82.8B
| – | – |
-2,691
| Closed | -$299K |
|
|
53
Pfizer
PFE
$140B
| – | – |
-13,593
| Closed | -$410K |
|
54
United Parcel Service
UPS
$71.6B
| – | – |
-3,260
| Closed | -$297K |
|
55
Welltower
WELL
$112B
| – | – |
-6,650
| Closed | -$276K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-2,080
| Closed | -$256K |
|