WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-7.57%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-11%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$563K |
| 2 |
STON
StoneMor Inc.
STON
|
$434K |
| 3 |
RTN
Raytheon Company
RTN
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$239K |
| 5 |
VF Corp
VFC
|
$229K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.12M |
| 2 |
Middleby
MIDD
|
$535K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$312K |
| 5 |
AbbVie
ABBV
|
$233K |
Sector Composition
| 1 | Industrials | 32% |
| 2 | Financials | 12.45% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $8.44M | 6.29% | 61,164 -2,853 | -4% | -$394K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 5.69% | 58,594 -1,534 | -3% | -$200K |
|
3
Copart
CPRT
$47.2B
| $7.5M | 5.59% | 227,895 -5,633 | -2% | -$185K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.49M | 5.59% | 80,283 -2,314 | -3% | -$216K |
|
|
5
Middleby
MIDD
$6.94B
| $6.83M | 5.09% | 64,969 -5,090 | -7% | -$535K |
|
|
STON
6
DELISTED
StoneMor Inc.
STON
| $6.45M | 4.81% | 236,354 +15,891 | +7% | +$434K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.36M | 4.74% | 112,048 -2,373 | -2% | -$135K |
|
8
TJX Companies
TJX
$152B
| $6.36M | 4.74% | 89,207 -2,139 | -2% | -$152K |
|
|
9
Deere & Co
DE
$129B
| $5.6M | 4.17% | 75,690 +7,607 | +11% | +$563K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.39M | 4.02% | 84,930 -2,109 | -2% | -$134K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $5.38M | 4.01% | 113,056 +1,419 | +1% | +$67.6K |
|
12
Capital One
COF
$145B
| $5.25M | 3.91% | 72,354 -1,641 | -2% | -$119K |
|
13
AB InBev
BUD
$122B
| $5.21M | 3.88% | 49,010 -850 | -2% | -$90.4K |
|
14
Cummins
CMI
$54.9B
| $4.97M | 3.71% | 45,797 -996 | -2% | -$108K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $4.93M | 3.67% | 48,411 -891 | -2% | -$90.8K |
|
16
Goodyear
GT
$2.43B
| $3.05M | 2.27% | 104,007 +2,137 | +2% | +$62.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 2.13% | 38,391 -750 | -2% | -$55.8K |
|
18
Labcorp
LH
$23.1B
| $2.77M | 2.07% | 25,569 -54 | -0.2% | -$5.86K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $2.6M | 1.94% | 37,394 | – | – |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.58M | 1.92% | 41,891 -531 | -1% | -$32.6K |
|
|
21
Darling Ingredients
DAR
$5.37B
| $2.15M | 1.6% | 191,330 -99,309 | -34% | -$1.12M |
|
22
Ingredion
INGR
$8.31B
| $2.1M | 1.57% | 24,090 | – | – |
|
23
Harley-Davidson
HOG
$3.54B
| $2.02M | 1.5% | 36,740 -457 | -1% | -$25.1K |
|
24
Ares Capital
ARCC
$15.8B
| $2M | 1.49% | 137,809 +6,025 | +5% | +$87.2K |
|
25
Union Pacific
UNP
$133B
| $1.11M | 0.82% | 12,500 | – | – |
|