WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.17M
3
+$877K
4
EXP icon
Eagle Materials
EXP
+$862K
5
AZ icon
A2Z Smart Technologies
AZ
+$280K

Top Sells

1
+$10.7M
2
+$4.83M
3
+$421K
4
CPRT icon
Copart
CPRT
+$381K
5
DE icon
Deere & Co
DE
+$340K

Sector Composition

1 Industrials 40.03%
2 Financials 19.18%
3 Technology 11.89%
4 Communication Services 7.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$42.9B
$30.2M 10.38%
615,208
-7,774
DE icon
2
Deere & Co
DE
$124B
$24.7M 8.48%
48,506
-668
AGM icon
3
Federal Agricultural Mortgage
AGM
$1.71B
$20.5M 7.05%
105,495
-1,339
TJX icon
4
TJX Companies
TJX
$160B
$17.4M 5.97%
140,629
-1,577
KEYS icon
5
Keysight
KEYS
$27.9B
$17M 5.85%
103,880
-770
FTAI icon
6
FTAI Aviation
FTAI
$17.1B
$15.7M 5.39%
136,378
+53,654
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 4.76%
28,514
-497
CMI icon
8
Cummins
CMI
$56.7B
$13.4M 4.6%
40,879
-327
WMB icon
9
Williams Companies
WMB
$76.3B
$12.7M 4.35%
201,466
-2,056
GD icon
10
General Dynamics
GD
$89.1B
$12.6M 4.32%
43,130
-293
NYT icon
11
New York Times
NYT
$9.15B
$11.9M 4.1%
213,278
-1,732
OZK icon
12
Bank OZK
OZK
$5.18B
$11.4M 3.91%
241,467
-1,325
CSCO icon
13
Cisco
CSCO
$277B
$10.5M 3.61%
+151,359
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$10.3M 3.55%
58,681
-227
LH icon
15
Labcorp
LH
$23.8B
$10.2M 3.52%
38,995
-205
CB icon
16
Chubb
CB
$107B
$9.8M 3.37%
33,842
-43
CNI icon
17
Canadian National Railway
CNI
$59.7B
$8.82M 3.03%
84,769
-268
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$8.13M 2.8%
53,235
-1,223
EXP icon
19
Eagle Materials
EXP
$7.7B
$8.04M 2.76%
39,788
+4,265
CHRW icon
20
C.H. Robinson
CHRW
$15B
$6.16M 2.12%
64,203
-4,386
EXPD icon
21
Expeditors International
EXPD
$16.3B
$4.96M 1.71%
43,437
-170
MXL icon
22
MaxLinear
MXL
$1.48B
$3.96M 1.36%
278,694
+61,723
INGR icon
23
Ingredion
INGR
$7.79B
$2.69M 0.93%
19,850
JKHY icon
24
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.72%
11,682
-25
XOM icon
25
Exxon Mobil
XOM
$479B
$622K 0.21%
5,772
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