WRM
Weybosset Research & Management Portfolio holdings
AUM
$347M
1-Year Est. Return
29.87%
This Fund
S&P 500
1 Year Est. Return
+29.87%
AUM
$347M
AUM Growth
+$22.5M
(+6.9%)
Holding
35
Top Buys
| 1 | +$9.68M | |
| 2 | +$4.11M | |
| 3 | +$1.2M | |
| 4 |
Copart
CPRT
|
+$990K |
| 5 |
Canadian National Railway
CNI
|
+$515K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.36M | |
| 3 | +$1.97M | |
| 4 |
Whirlpool
WHR
|
+$1.27M |
| 5 |
Cummins
CMI
|
+$781K |
Sector Composition
| 1 | Industrials | 37.09% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$26.6B
| $29.4M | 8.49% |
120,182
-7,435
|
|
||
2
Keysight
KEYS
$57.3B
| $28.7M | 8.27% |
101,573
-1,232
|
|
||
3
Deere & Co
DE
$159B
| $26.1M | 7.53% |
46,383
-1,177
|
|
||
4
TJX Companies
TJX
$178B
| $21.6M | 6.22% |
135,032
-1,776
|
|
||
|
5
Copart
CPRT
$32.2B
| $21.1M | 6.09% |
636,508
+26,348
|
|
||
|
6
Cummins
CMI
$86.7B
| $20.4M | 5.89% |
37,935
-1,380
|
|
||
7
New York Times
NYT
$12.9B
| $17.5M | 5.04% |
208,729
-1,092
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $16.1M | 4.63% |
55,846
-693
|
|
||
9
Federal Agricultural Mortgage
AGM
$1.87B
| $15.4M | 4.44% |
103,743
-392
|
|
||
10
Williams Companies
WMB
$87B
| $14.5M | 4.19% |
199,736
-674
|
|
||
11
General Dynamics
GD
$91.1B
| $14.4M | 4.14% |
41,874
-305
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13M | 3.74% |
27,065
-409
|
|
||
13
Johnson & Johnson
JNJ
$564B
| $12.5M | 3.59% |
50,996
-172
|
|
||
14
Cisco
CSCO
$341B
| $11.7M | 3.37% |
150,832
-816
|
|
||
15
Bank OZK
OZK
$5.38B
| $11M | 3.17% |
239,387
+1,256
|
|
||
16
Chubb
CB
$129B
| $10.9M | 3.16% |
33,576
+85
|
|
||
17
Labcorp
LH
$22.2B
| $10.3M | 2.98% |
38,757
+427
|
|
||
18
A2Z Smart Technologies
AZ
$370M
| $10.3M | 2.97% |
1,542,249
+643,469
|
|
||
19
Amazon
AMZN
$2.69T
| $9.4M | 2.71% |
45,112
+43,972
|
|
||
|
20
Canadian National Railway
CNI
$67.4B
| $8.89M | 2.56% |
86,467
+4,993
|
|
||
21
Eagle Materials
EXP
$6.33B
| $8.4M | 2.42% |
44,344
+5,634
|
|
||
22
C.H. Robinson
CHRW
$21.5B
| $5.12M | 1.48% |
30,851
-31,089
|
|
||
23
Expeditors International
EXPD
$19.6B
| $3.15M | 0.91% |
21,985
-22,096
|
|
||
24
Ingredion
INGR
$7.27B
| $2.24M | 0.64% |
19,850
|
|
||
25
Jack Henry & Associates
JKHY
$11.1B
| $1.55M | 0.45% |
9,838
|
|