WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.17%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.54M |
| 2 |
Capital One
COF
|
$615K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$337K |
| 4 |
Ares Capital
ARCC
|
$65.6K |
| 5 |
AB InBev
BUD
|
$30.2K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$537K |
| 2 |
Goodyear
GT
|
$332K |
| 3 |
Copart
CPRT
|
$179K |
| 4 |
McDonald's
MCD
|
$144K |
| 5 |
GE Aerospace
GE
|
$67.2K |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $9.38M | 6.79% | 175,045 -3,350 | -2% | -$179K |
|
2
General Dynamics
GD
$87.3B
| $7.81M | 5.66% | 50,346 -302 | -0.6% | -$46.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.54M | 5.46% | 63,848 -488 | -0.8% | -$57.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 5.03% | 48,054 -210 | -0.4% | -$30.3K |
|
5
Canadian National Railway
CNI
$60.4B
| $6.32M | 4.58% | 96,698 +332 | +0.3% | +$21.7K |
|
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $6.19M | 4.49% | 156,752 +38,902 | +33% | +$1.54M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $5.77M | 4.18% | 101,162 +88 | +0.1% | +$5.02K |
|
|
STON
8
DELISTED
StoneMor Inc.
STON
| $5.75M | 4.16% | 229,452 -61 | -0% | -$1.53K |
|
|
9
AB InBev
BUD
$122B
| $5.7M | 4.13% | 43,394 +230 | +0.5% | +$30.2K |
|
10
Deere & Co
DE
$129B
| $5.69M | 4.12% | 66,701 -545 | -0.8% | -$46.5K |
|
11
TJX Companies
TJX
$152B
| $5.67M | 4.11% | 75,820 -195 | -0.3% | -$14.6K |
|
12
Middleby
MIDD
$6.94B
| $5.19M | 3.76% | 41,974 -100 | -0.2% | -$12.4K |
|
13
Cummins
CMI
$54.9B
| $5.15M | 3.73% | 40,163 -61 | -0.2% | -$7.82K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.09M | 3.69% | 42,113 -462 | -1% | -$55.8K |
|
|
15
Capital One
COF
$145B
| $5.01M | 3.63% | 69,683 +8,556 | +14% | +$615K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $4.79M | 3.47% | 64,658 -7,243 | -10% | -$537K |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $3.82M | 2.77% | 141,890 +12,512 | +10% | +$337K |
|
18
Labcorp
LH
$23.1B
| $3.37M | 2.44% | 24,497 +29 | +0.1% | +$3.99K |
|
19
Quest Diagnostics
DGX
$20.3B
| $3.25M | 2.36% | 38,450 -57 | -0.1% | -$4.82K |
|
20
Ingredion
INGR
$8.31B
| $3.19M | 2.31% | 24,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.69M | 1.95% | 30,840 -256 | -0.8% | -$22.3K |
|
|
22
Ares Capital
ARCC
$15.8B
| $2.35M | 1.7% | 151,698 +4,233 | +3% | +$65.6K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 1.69% | 27,247 -21 | -0.1% | -$1.8K |
|
|
24
Goodyear
GT
$2.43B
| $1.48M | 1.07% | 45,752 -10,280 | -18% | -$332K |
|
25
Union Pacific
UNP
$133B
| $1.18M | 0.86% | 12,110 | – | – |
|