WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.62%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.1M |
| 2 |
Deere & Co
DE
|
$619K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$536K |
| 4 |
Ares Capital
ARCC
|
$377K |
| 5 |
STON
StoneMor Inc.
STON
|
$335K |
Top Sells
| 1 |
Goodyear
GT
|
$801K |
| 2 |
Exxon Mobil
XOM
|
$454K |
| 3 |
Copart
CPRT
|
$231K |
| 4 |
M&T Bank
MTB
|
$95.8K |
| 5 |
McDonald's
MCD
|
$67.9K |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 14.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $8.74M | 6.66% | 178,395 -4,720 | -3% | -$231K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.8M | 5.94% | 64,336 +492 | +0.8% | +$59.7K |
|
3
General Dynamics
GD
$87.3B
| $7.05M | 5.37% | 50,648 +719 | +1% | +$100K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 5.32% | 48,264 +1,100 | +2% | +$159K |
|
5
TJX Companies
TJX
$152B
| $5.87M | 4.47% | 76,015 +1,815 | +2% | +$140K |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $5.79M | 4.41% | 101,074 +4,938 | +5% | +$283K |
|
|
STON
7
DELISTED
StoneMor Inc.
STON
| $5.75M | 4.38% | 229,513 +13,377 | +6% | +$335K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.69M | 4.33% | 96,366 +2,911 | +3% | +$172K |
|
9
AB InBev
BUD
$122B
| $5.68M | 4.33% | 43,164 +1,456 | +3% | +$192K |
|
|
10
Deere & Co
DE
$129B
| $5.45M | 4.15% | 67,246 +7,632 | +13% | +$619K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.26M | 4.01% | 71,901 +1,985 | +3% | +$145K |
|
12
Middleby
MIDD
$6.94B
| $4.85M | 3.69% | 42,074 -48 | -0.1% | -$5.53K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.79M | 3.64% | 42,575 +2,656 | +7% | +$299K |
|
14
Cummins
CMI
$54.9B
| $4.52M | 3.44% | 40,224 +2,141 | +6% | +$241K |
|
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $4.1M | 3.12% | +117,850 | New | +$4.1M |
|
16
Capital One
COF
$145B
| $3.88M | 2.96% | 61,127 +3,096 | +5% | +$197K |
|
17
Labcorp
LH
$23.1B
| $3.19M | 2.43% | 24,468 +2,261 | +10% | +$294K |
|
18
Quest Diagnostics
DGX
$20.3B
| $3.14M | 2.39% | 38,507 +2,771 | +8% | +$226K |
|
19
Ingredion
INGR
$8.31B
| $3.11M | 2.36% | 24,000 | – | – |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $3.03M | 2.31% | 129,378 +22,891 | +21% | +$536K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.92M | 2.22% | 31,096 -4,845 | -13% | -$454K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.38M | 1.81% | 27,268 -236 | -0.9% | -$20.6K |
|
|
23
Ares Capital
ARCC
$15.8B
| $2.09M | 1.59% | 147,465 +26,532 | +22% | +$377K |
|
|
24
Goodyear
GT
$2.43B
| $1.44M | 1.09% | 56,032 -31,205 | -36% | -$801K |
|
25
Union Pacific
UNP
$133B
| $1.06M | 0.8% | 12,110 | – | – |
|