WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.35%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
49
New
2
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$224K |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$93.9K |
| 3 |
AZZ Inc
AZZ
|
$79.3K |
| 4 |
STON
StoneMor Inc.
STON
|
$29.3K |
| 5 |
Schlumberger
SLB
|
$26.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
JPMorgan Chase
JPM
|
$234K |
| 3 |
Abbott
ABT
|
$205K |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$189K |
| 5 |
Bank of America
BAC
|
$129K |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Consumer Staples | 17.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 8.24% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $7.93M | 5.85% | 249,322 +114 | +0% | +$3.62K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.49M | 5.52% | 86,372 -20 | -0% | -$1.73K |
|
3
Middleby
MIDD
$6.94B
| $7.34M | 5.41% | 35,135 -300 | -0.8% | -$62.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 5.29% | 63,132 -735 | -1% | -$83.4K |
|
5
McDonald's
MCD
$224B
| $6.96M | 5.13% | 72,302 -521 | -0.7% | -$50.1K |
|
6
Cummins
CMI
$54.9B
| $6.43M | 4.75% | 48,416 -262 | -0.5% | -$34.8K |
|
7
Coca-Cola
KO
$297B
| $6.28M | 4.63% | 165,816 -784 | -0.5% | -$29.7K |
|
8
Ares Capital
ARCC
$15.8B
| $6.16M | 4.54% | 356,253 -1,033 | -0.3% | -$17.9K |
|
9
Darling Ingredients
DAR
$5.37B
| $6.13M | 4.52% | 289,705 -1,370 | -0.5% | -$29K |
|
10
General Dynamics
GD
$87.3B
| $5.99M | 4.42% | 68,468 -396 | -0.6% | -$34.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.99M | 4.42% | 100,922 -476 | -0.5% | -$28.2K |
|
12
IBM
IBM
$227B
| $5.97M | 4.4% | 32,238 -229 | -0.7% | -$42.4K |
|
13
Canadian National Railway
CNI
$60.4B
| $5.85M | 4.32% | 57,740 -134 | -0.2% | -$13.6K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $5.68M | 4.19% | 116,569 -866 | -0.7% | -$42.2K |
|
|
15
AZZ Inc
AZZ
$3.39B
| $5.38M | 3.97% | 128,576 +1,895 | +1% | +$79.3K |
|
|
STON
16
DELISTED
StoneMor Inc.
STON
| $5.23M | 3.86% | 221,046 +1,237 | +0.6% | +$29.3K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.26M | 3.14% | 90,914 -188 | -0.2% | -$8.81K |
|
18
Capital One
COF
$145B
| $3.67M | 2.71% | 53,400 -552 | -1% | -$37.9K |
|
19
Pricesmart
PSMT
$3.3B
| $3.44M | 2.54% | 36,152 -264 | -0.7% | -$25.1K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.32M | 2.45% | 38,608 -5,200 | -12% | -$447K |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.32M | 2.45% | 127,913 +3,621 | +3% | +$93.9K |
|
22
Harley-Davidson
HOG
$3.54B
| $2.42M | 1.79% | 37,741 -163 | -0.4% | -$10.5K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.98M | 1.46% | 38,298 -572 | -1% | -$29.5K |
|
24
Ingredion
INGR
$8.31B
| $1.59M | 1.18% | 24,090 | – | – |
|
|
EVEP
25
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.29M | 0.95% | 34,834 -5,091 | -13% | -$189K |
|