WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+14.84%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$252K |
| 2 |
McDonald's
MCD
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 5 |
Illinois Tool Works
ITW
|
$153K |
Top Sells
| 1 |
Deere & Co
DE
|
$380K |
| 2 |
Copart
CPRT
|
$252K |
| 3 |
Keysight
KEYS
|
$246K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$106K |
Sector Composition
| 1 | Industrials | 38.55% |
| 2 | Technology | 17.56% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $215K | 0.08% |
+815
| New | +$215K |
|
52
Southern Company
SO
$101B
| $214K | 0.08% |
3,000
| – | – |
|
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.08% |
+1,100
| New | +$210K |
|
54
Salesforce
CRM
$245B
| $209K | 0.08% |
1,575
| – | – |
|
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.08% |
+1,625
| New | +$203K |
|
56
Ares Capital
ARCC
$15.7B
| $190K | 0.07% |
10,287
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,100
| Closed | -$201K |
|