WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.29%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.02%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
55
New
5
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$522K |
| 2 |
Wolfspeed
WOLF
|
$450K |
| 3 |
Cisco
CSCO
|
$240K |
| 4 |
Blackstone
BX
|
$233K |
| 5 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Accenture
ACN
|
$304K |
| 2 |
Apple
AAPL
|
$213K |
| 3 |
Coca-Cola Consolidated
COKE
|
$208K |
| 4 |
Copart
CPRT
|
$148K |
| 5 |
AbbVie
ABBV
|
$140K |
Sector Composition
| 1 | Industrials | 34.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $205K | 0.08% | 3,300 | – | – |
|
|
52
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -3,847 | Closed | -$208K |
|