WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+9.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$460K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
Pfizer
PFE
|
$376K |
| 4 |
Bank OZK
OZK
|
$369K |
| 5 |
United Parcel Service
UPS
|
$367K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$937K |
| 2 |
Constellation Brands
STZ
|
$331K |
| 3 |
Salesforce
CRM
|
$264K |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Industrials | 38.73% |
| 2 | Financials | 12.73% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGI
51
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $16K | 0.01% |
+50,143
| New | +$16K |
|
52
VF Corp
VFC
$5.79B
| – | – |
-3,750
| Closed | -$229K |
|
|
53
Procter & Gamble
PG
$370B
| – | – |
-2,158
| Closed | -$258K |
|
|
54
JPMorgan Chase
JPM
$824B
| – | – |
-9,965
| Closed | -$937K |
|
55
Atomera
ATOM
$97.6M
| – | – |
-26,575
| Closed | -$239K |
|
56
Walt Disney
DIS
$211B
| – | – |
-1,845
| Closed | -$206K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-180
| Closed | -$255K |
|