WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$4.04M |
| 2 |
Union Pacific
UNP
|
$609K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$259K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
RTN
Raytheon Company
RTN
|
$207K |
| 5 |
IBM
IBM
|
$189K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Consumer Staples | 15.64% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.93M | 5.74% | 85,320 +19 | +0% | +$1.99K |
|
2
Copart
CPRT
$47.2B
| $8.86M | 5.69% | 246,349 -3,563 | -1% | -$128K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 5.19% | 63,841 +618 | +1% | +$78.2K |
|
4
General Dynamics
GD
$87.3B
| $8.03M | 5.16% | 68,921 -58 | -0.1% | -$6.76K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.58M | 4.87% | 116,526 +154 | +0.1% | +$10K |
|
6
Cummins
CMI
$54.9B
| $7.39M | 4.75% | 47,866 -624 | -1% | -$96.3K |
|
7
Ares Capital
ARCC
$15.8B
| $6.52M | 4.19% | 365,056 +6,796 | +2% | +$121K |
|
|
8
Coca-Cola
KO
$297B
| $6.49M | 4.17% | 153,147 -6,103 | -4% | -$259K |
|
|
LINE
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.3M | 4.05% | 194,824 +2,400 | +1% | +$77.6K |
|
10
Colgate-Palmolive
CL
$67.9B
| $6.22M | 3.99% | 91,188 -2,031 | -2% | -$138K |
|
|
11
Middleby
MIDD
$6.94B
| $6.19M | 3.97% | 74,772 +48,878 | +189% | +$4.04M |
|
12
Darling Ingredients
DAR
$5.37B
| $6.14M | 3.95% | 293,780 +1,475 | +0.5% | +$30.8K |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $6.03M | 3.88% | 116,765 +530 | +0.5% | +$27.4K |
|
14
AZZ Inc
AZZ
$3.39B
| $5.99M | 3.85% | 129,961 +503 | +0.4% | +$23.2K |
|
|
15
McDonald's
MCD
$224B
| $5.84M | 3.75% | 57,937 -2,101 | -3% | -$212K |
|
|
16
IBM
IBM
$227B
| $5.6M | 3.6% | 30,878 -1,044 | -3% | -$189K |
|
|
STON
17
DELISTED
StoneMor Inc.
STON
| $5.47M | 3.52% | 225,924 +3,532 | +2% | +$85.6K |
|
18
Capital One
COF
$145B
| $4.57M | 2.94% | 55,350 +397 | +0.7% | +$32.8K |
|
19
Exxon Mobil
XOM
$487B
| $4.29M | 2.75% | 42,577 -451 | -1% | -$45.4K |
|
20
Pricesmart
PSMT
$3.3B
| $3.02M | 1.94% | 34,662 -110 | -0.3% | -$9.57K |
|
21
Harley-Davidson
HOG
$3.54B
| $2.69M | 1.73% | 38,534 +1,813 | +5% | +$127K |
|
22
Expro
XPRO
$1.44B
| $2.34M | 1.5% | 94,960 +130 | +0.1% | +$3.2K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.26M | 1.45% | 38,070 -22 | -0.1% | -$1.31K |
|
24
Ingredion
INGR
$8.31B
| $1.81M | 1.16% | 24,090 | – | – |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 1.15% | 39,759 -36,592 | -48% | -$1.65M |
|