WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-1.28%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2
Top Buys
| 1 |
Goodyear
GT
|
$3.07M |
| 2 |
JPMorgan Chase
JPM
|
$228K |
| 3 |
GE Aerospace
GE
|
$34.1K |
| 4 |
Cisco
CSCO
|
$16.5K |
| 5 |
Apple
AAPL
|
$10.3K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Middleby
MIDD
|
$402K |
| 4 |
General Dynamics
GD
|
$372K |
| 5 |
Copart
CPRT
|
$343K |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $9.07M | 6% | 64,017 -2,628 | -4% | -$372K |
|
|
2
Copart
CPRT
$47.2B
| $8.29M | 5.48% | 233,528 -9,661 | -4% | -$343K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 5.41% | 60,128 -3,179 | -5% | -$433K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.05M | 5.32% | 82,597 -2,589 | -3% | -$252K |
|
|
5
Middleby
MIDD
$6.94B
| $7.86M | 5.2% | 70,059 -3,579 | -5% | -$402K |
|
|
STON
6
DELISTED
StoneMor Inc.
STON
| $6.65M | 4.39% | 220,463 -10,669 | -5% | -$322K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.61M | 4.37% | 114,421 -712 | -0.6% | -$41.1K |
|
8
Deere & Co
DE
$129B
| $6.61M | 4.37% | 68,083 -2,042 | -3% | -$198K |
|
9
Capital One
COF
$145B
| $6.51M | 4.3% | 73,995 -1,909 | -3% | -$168K |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $6.36M | 4.21% | 111,637 -5,493 | -5% | -$313K |
|
11
Cummins
CMI
$54.9B
| $6.14M | 4.06% | 46,793 -1,517 | -3% | -$199K |
|
12
TJX Companies
TJX
$152B
| $6.04M | 4% | 91,346 -3,471 | -4% | -$230K |
|
13
AB InBev
BUD
$122B
| $6.02M | 3.98% | 49,860 -1,422 | -3% | -$172K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.89M | 3.9% | 49,302 -1,866 | -4% | -$223K |
|
15
Colgate-Palmolive
CL
$67.9B
| $5.69M | 3.76% | 87,039 -1,510 | -2% | -$98.8K |
|
16
Darling Ingredients
DAR
$5.37B
| $4.26M | 2.82% | 290,639 -12,336 | -4% | -$181K |
|
17
Exxon Mobil
XOM
$487B
| $3.26M | 2.15% | 39,141 -2,457 | -6% | -$204K |
|
18
Labcorp
LH
$23.1B
| $3.11M | 2.05% | 25,623 -619 | -2% | -$75K |
|
19
Quest Diagnostics
DGX
$20.3B
| $3.08M | 2.03% | 42,422 -955 | -2% | -$69.2K |
|
|
20
Goodyear
GT
$2.43B
| $3.07M | 2.03% | +101,870 | New | +$3.07M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 1.6% | 37,394 -563 | -1% | -$36.4K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.38M | 1.57% | 266,719 -5,633 | -2% | -$50.2K |
|
|
23
Ares Capital
ARCC
$15.8B
| $2.17M | 1.43% | 131,784 -82,110 | -38% | -$1.35M |
|
24
Harley-Davidson
HOG
$3.54B
| $2.1M | 1.39% | 37,197 -2,027 | -5% | -$114K |
|
25
Ingredion
INGR
$8.31B
| $1.92M | 1.27% | 24,090 | – | – |
|