WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.05%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.33M |
| 2 |
Labcorp
LH
|
$3.31M |
| 3 |
Capital One
COF
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.1M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$654K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$2.53M |
| 2 |
Ares Capital
ARCC
|
$1.93M |
| 3 |
AZZ Inc
AZZ
|
$1.08M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.03M |
| 5 |
IBM
IBM
|
$951K |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $9.14M | 5.78% | 243,189 -4,260 | -2% | -$160K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 5.78% | 63,307 -620 | -1% | -$89.5K |
|
3
General Dynamics
GD
$87.3B
| $9.05M | 5.72% | 66,645 -2,319 | -3% | -$315K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.57M | 5.42% | 85,186 -578 | -0.7% | -$58.1K |
|
5
Canadian National Railway
CNI
$60.4B
| $7.7M | 4.87% | 115,133 -1,915 | -2% | -$128K |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $7.63M | 4.83% | 117,130 -775 | -0.7% | -$50.5K |
|
7
Middleby
MIDD
$6.94B
| $7.56M | 4.78% | 73,638 -639 | -0.9% | -$65.6K |
|
8
Cummins
CMI
$54.9B
| $6.7M | 4.24% | 48,310 -36 | -0.1% | -$4.99K |
|
|
STON
9
DELISTED
StoneMor Inc.
STON
| $6.66M | 4.21% | 231,132 -566 | -0.2% | -$16.3K |
|
10
TJX Companies
TJX
$152B
| $6.64M | 4.2% | 94,817 +73 | +0.1% | +$5.11K |
|
11
AB InBev
BUD
$122B
| $6.25M | 3.96% | 51,282 +81 | +0.2% | +$9.88K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.18M | 3.91% | 51,168 +19 | +0% | +$2.29K |
|
|
13
Deere & Co
DE
$129B
| $6.15M | 3.89% | 70,125 +12,546 | +22% | +$1.1M |
|
14
Colgate-Palmolive
CL
$67.9B
| $6.14M | 3.88% | 88,549 -2,034 | -2% | -$141K |
|
|
15
Capital One
COF
$145B
| $5.98M | 3.78% | 75,904 +18,106 | +31% | +$1.43M |
|
16
Darling Ingredients
DAR
$5.37B
| $4.25M | 2.69% | 302,975 -775 | -0.3% | -$10.9K |
|
|
17
Ares Capital
ARCC
$15.8B
| $3.67M | 2.32% | 213,894 -112,360 | -34% | -$1.93M |
|
18
Exxon Mobil
XOM
$487B
| $3.54M | 2.24% | 41,598 -433 | -1% | -$36.8K |
|
|
19
Quest Diagnostics
DGX
$20.3B
| $3.33M | 2.11% | +43,377 | New | +$3.33M |
|
|
20
Labcorp
LH
$23.1B
| $3.31M | 2.09% | +26,242 | New | +$3.31M |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.01M | 1.91% | 272,352 +59,118 | +28% | +$654K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.65M | 1.68% | 37,957 -22 | -0.1% | -$1.54K |
|
23
Harley-Davidson
HOG
$3.54B
| $2.38M | 1.51% | 39,224 +374 | +1% | +$22.7K |
|
24
Ingredion
INGR
$8.31B
| $1.88M | 1.19% | 24,090 | – | – |
|
25
Union Pacific
UNP
$133B
| $1.35M | 0.86% | 12,500 -200 | -2% | -$21.7K |
|