WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.31%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.78%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
49
New
3
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Expro
XPRO
|
$72.4K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$59.2K |
Top Sells
| 1 |
Middleby
MIDD
|
$1.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$860K |
| 3 |
McDonald's
MCD
|
$571K |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$438K |
| 5 |
Coca-Cola
KO
|
$367K |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $9.09M | 6.05% | 249,912 -3,771 | -1% | -$137K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.38M | 5.57% | 85,301 -1,282 | -1% | -$126K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 5.25% | 63,223 -600 | -0.9% | -$75K |
|
4
General Dynamics
GD
$87.3B
| $7.51M | 5% | 68,979 -1,087 | -2% | -$118K |
|
5
Cummins
CMI
$54.9B
| $7.22M | 4.8% | 48,490 -408 | -0.8% | -$60.8K |
|
|
6
Middleby
MIDD
$6.94B
| $6.84M | 4.55% | 25,894 -5,552 | -18% | -$1.47M |
|
7
Canadian National Railway
CNI
$60.4B
| $6.54M | 4.35% | 116,372 -1,172 | -1% | -$65.9K |
|
8
Ares Capital
ARCC
$15.8B
| $6.31M | 4.2% | 358,260 -1,111 | -0.3% | -$19.6K |
|
|
9
Coca-Cola
KO
$297B
| $6.16M | 4.09% | 159,250 -9,495 | -6% | -$367K |
|
10
IBM
IBM
$227B
| $6.15M | 4.09% | 31,922 -414 | -1% | -$79.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $6.05M | 4.02% | 93,219 -3,871 | -4% | -$251K |
|
|
12
McDonald's
MCD
$224B
| $5.89M | 3.91% | 60,038 -5,828 | -9% | -$571K |
|
13
Darling Ingredients
DAR
$5.37B
| $5.85M | 3.89% | 292,305 -2,465 | -0.8% | -$49.4K |
|
14
AZZ Inc
AZZ
$3.39B
| $5.78M | 3.85% | 129,458 -946 | -0.7% | -$42.3K |
|
|
STON
15
DELISTED
StoneMor Inc.
STON
| $5.59M | 3.72% | 222,392 -4,830 | -2% | -$121K |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $5.57M | 3.7% | 116,235 -1,781 | -2% | -$85.4K |
|
|
LINE
17
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.45M | 3.62% | 192,424 +60,261 | +46% | +$1.71M |
|
18
Capital One
COF
$145B
| $4.24M | 2.82% | 54,953 -394 | -0.7% | -$30.4K |
|
19
Exxon Mobil
XOM
$487B
| $4.2M | 2.8% | 43,028 -215 | -0.5% | -$21K |
|
20
Pricesmart
PSMT
$3.3B
| $3.51M | 2.33% | 34,772 -1,015 | -3% | -$102K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.21M | 2.13% | 76,351 -20,455 | -21% | -$860K |
|
22
Harley-Davidson
HOG
$3.54B
| $2.45M | 1.63% | 36,721 -772 | -2% | -$51.4K |
|
|
23
Expro
XPRO
$1.44B
| $2.35M | 1.56% | 94,830 +2,920 | +3% | +$72.4K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 1.41% | 38,092 -47 | -0.1% | -$2.62K |
|
25
Ingredion
INGR
$8.31B
| $1.64M | 1.09% | 24,090 | – | – |
|