WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.46%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$209K |
| 2 |
GE Aerospace
GE
|
$60.4K |
| 3 |
Cisco
CSCO
|
$8.82K |
| 4 |
Microsoft
MSFT
|
$7.05K |
| 5 |
Apple
AAPL
|
$5.48K |
Top Sells
| 1 |
Middleby
MIDD
|
$2.32M |
| 2 |
Darling Ingredients
DAR
|
$2.15M |
| 3 |
PX
Praxair Inc
PX
|
$1.56M |
| 4 |
General Dynamics
GD
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Industrials | 31.37% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 12.07% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $7.26M | 6.44% | 191,105 -36,790 | -16% | -$1.4M |
|
|
2
General Dynamics
GD
$87.3B
| $6.91M | 6.13% | 50,331 -10,833 | -18% | -$1.49M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.79M | 6.02% | 66,118 -14,165 | -18% | -$1.46M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 5.77% | 49,333 -9,261 | -16% | -$1.22M |
|
|
STON
5
DELISTED
StoneMor Inc.
STON
| $5.77M | 5.12% | 216,017 -20,337 | -9% | -$544K |
|
6
AB InBev
BUD
$122B
| $5.29M | 4.69% | 42,297 -6,713 | -14% | -$839K |
|
7
Canadian National Railway
CNI
$60.4B
| $5.27M | 4.67% | 94,222 -17,826 | -16% | -$996K |
|
8
TJX Companies
TJX
$152B
| $5.26M | 4.66% | 74,224 -14,983 | -17% | -$1.06M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $4.85M | 4.29% | 97,495 -15,561 | -14% | -$773K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.72M | 4.18% | 70,796 -14,134 | -17% | -$942K |
|
|
11
Middleby
MIDD
$6.94B
| $4.69M | 4.15% | 43,448 -21,521 | -33% | -$2.32M |
|
12
Deere & Co
DE
$129B
| $4.6M | 4.07% | 60,290 -15,400 | -20% | -$1.17M |
|
13
Capital One
COF
$145B
| $4.25M | 3.77% | 58,862 -13,492 | -19% | -$974K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.4M | 3.01% | 33,224 -15,187 | -31% | -$1.56M |
|
15
Cummins
CMI
$54.9B
| $3.32M | 2.94% | 37,722 -8,075 | -18% | -$711K |
|
16
Goodyear
GT
$2.43B
| $2.88M | 2.55% | 88,242 -15,765 | -15% | -$515K |
|
17
Labcorp
LH
$23.1B
| $2.72M | 2.41% | 22,001 -3,568 | -14% | -$441K |
|
18
Exxon Mobil
XOM
$487B
| $2.59M | 2.3% | 33,244 -5,147 | -13% | -$401K |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.52M | 2.23% | 35,377 -6,514 | -16% | -$463K |
|
20
Ingredion
INGR
$8.31B
| $2.31M | 2.05% | 24,090 | – | – |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.2M | 1.95% | 28,238 -9,156 | -24% | -$715K |
|
22
Ares Capital
ARCC
$15.8B
| $1.68M | 1.49% | 117,601 -20,208 | -15% | -$288K |
|
23
Union Pacific
UNP
$133B
| $916K | 0.81% | 11,710 -790 | -6% | -$61.8K |
|
24
M&T Bank
MTB
$31.5B
| $831K | 0.74% | 6,856 -161 | -2% | -$19.5K |
|
25
Coca-Cola
KO
$297B
| $792K | 0.7% | 18,446 -369 | -2% | -$15.8K |
|