WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$24.9M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
56
New
8
Increased
32
Reduced
4
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$9.75M |
| 2 |
Aptiv
APTV
|
$8.01M |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
RH
RH
|
$523K |
| 5 |
Expeditors International
EXPD
|
$449K |
Top Sells
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Kopin
KOPN
|
$175K |
| 4 |
Keysight
KEYS
|
$114K |
| 5 |
Copart
CPRT
|
$23.1K |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $202K | 0.09% |
1,500
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.09% |
2,100
+40
| +2% | +$3.83K |
|
53
Ares Capital
ARCC
$15.7B
| $174K | 0.08% |
10,287
| – | – |
|
|
54
Kopin
KOPN
$334M
| – | – |
-156,030
| Closed | -$175K |
|
|
55
McDonald's
MCD
$226B
| – | – |
-940
| Closed | -$232K |
|
|
56
3M
MMM
$81B
| – | – |
-1,914
| Closed | -$207K |
|