WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.67%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$5.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$406K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$142K |
| 4 |
STON
StoneMor Inc.
STON
|
$54K |
| 5 |
Ares Capital
ARCC
|
$47.6K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$4.7M |
| 2 |
Coca-Cola
KO
|
$3.66M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 4 |
Expro
XPRO
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$588K |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.23% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.09M | 6.13% | 85,229 -91 | -0.1% | -$9.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 5.94% | 63,751 -90 | -0.1% | -$12.4K |
|
3
General Dynamics
GD
$87.3B
| $8.77M | 5.91% | 68,988 +67 | +0.1% | +$8.52K |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $8.05M | 5.43% | 118,857 +2,092 | +2% | +$142K |
|
5
Copart
CPRT
$47.2B
| $7.69M | 5.19% | 245,649 -700 | -0.3% | -$21.9K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $7.68M | 5.18% | 108,239 -8,287 | -7% | -$588K |
|
7
Middleby
MIDD
$6.94B
| $6.57M | 4.43% | 74,557 -215 | -0.3% | -$18.9K |
|
|
8
Ares Capital
ARCC
$15.8B
| $5.95M | 4.01% | 368,000 +2,944 | +0.8% | +$47.6K |
|
|
LINE
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.92M | 3.99% | 196,344 +1,520 | +0.8% | +$45.8K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.91M | 3.99% | 90,617 -571 | -0.6% | -$37.2K |
|
11
IBM
IBM
$227B
| $5.91M | 3.98% | 31,124 +246 | +0.8% | +$46.7K |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $5.88M | 3.97% | 228,019 +2,095 | +0.9% | +$54K |
|
13
Cummins
CMI
$54.9B
| $5.86M | 3.96% | 44,430 -3,436 | -7% | -$453K |
|
|
14
AB InBev
BUD
$122B
| $5.62M | 3.79% | +50,705 | New | +$5.62M |
|
15
Darling Ingredients
DAR
$5.37B
| $5.42M | 3.65% | 295,765 +1,985 | +0.7% | +$36.4K |
|
16
McDonald's
MCD
$224B
| $5.29M | 3.57% | 55,776 -2,161 | -4% | -$205K |
|
17
Capital One
COF
$145B
| $4.54M | 3.06% | 55,646 +296 | +0.5% | +$24.2K |
|
18
Exxon Mobil
XOM
$487B
| $3.96M | 2.67% | 42,053 -524 | -1% | -$49.3K |
|
19
Pricesmart
PSMT
$3.3B
| $2.93M | 1.98% | 34,223 -439 | -1% | -$37.6K |
|
|
20
Coca-Cola
KO
$297B
| $2.87M | 1.94% | 67,347 -85,800 | -56% | -$3.66M |
|
21
Harley-Davidson
HOG
$3.54B
| $2.24M | 1.51% | 38,547 +13 | +0% | +$756 |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 1.43% | 38,073 +3 | +0% | +$167 |
|
23
Ingredion
INGR
$8.31B
| $1.83M | 1.23% | 24,090 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.37M | 0.92% | 12,600 | – | – |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $944K | 0.64% | 10,115 +470 | +5% | +$43.9K |
|