WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
RH
RH
|
$469K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 3 |
Biohaven
BHVN
|
$243K |
| 4 |
Aptiv
APTV
|
$187K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Copart
CPRT
|
$876K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Cisco
CSCO
|
$392K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Industrials | 40.14% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| – | – |
-1,375
| Closed | -$311K |
|
52
Southern Company
SO
$101B
| – | – |
-3,000
| Closed | -$209K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,625
| Closed | -$201K |
|
54
Pfizer
PFE
$141B
| – | – |
-8,397
| Closed | -$343K |
|
55
McDonald's
MCD
$226B
| – | – |
-815
| Closed | -$228K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,575
| Closed | -$262K |
|
57
Coca-Cola
KO
$297B
| – | – |
-4,544
| Closed | -$282K |
|
58
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,375
| Closed | -$335K |
|
|
59
Cisco
CSCO
$268B
| – | – |
-7,500
| Closed | -$392K |
|
60
American Tower
AMT
$91.9B
| – | – |
-1,025
| Closed | -$209K |
|
61
Amgen
AMGN
$153B
| – | – |
-1,450
| Closed | -$351K |
|
|
62
Accenture
ACN
$158B
| – | – |
-1,350
| Closed | -$386K |
|