WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.56%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.74M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$2.44M |
| 3 |
Polaris
PII
|
$1.94M |
| 4 |
AB InBev
BUD
|
$273K |
| 5 |
Labcorp
LH
|
$190K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$1.96M |
| 2 |
M&T Bank
MTB
|
$492K |
| 3 |
Copart
CPRT
|
$334K |
| 4 |
Goodyear
GT
|
$286K |
| 5 |
General Dynamics
GD
|
$259K |
Sector Composition
| 1 | Industrials | 32.58% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $9.37M | 6.57% | 169,013 -6,032 | -3% | -$334K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $8.99M | 6.31% | 156,937 +185 | +0.1% | +$10.6K |
|
|
3
General Dynamics
GD
$87.3B
| $8.43M | 5.92% | 48,847 -1,499 | -3% | -$259K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 5.49% | 47,991 -63 | -0.1% | -$10.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.41M | 5.2% | 64,300 +452 | +0.7% | +$52.1K |
|
6
Deere & Co
DE
$129B
| $7M | 4.91% | 67,956 +1,255 | +2% | +$129K |
|
|
CSRA
7
DELISTED
CSRA Inc.
CSRA
| $6.96M | 4.89% | 218,580 +76,690 | +54% | +$2.44M |
|
8
Canadian National Railway
CNI
$60.4B
| $6.55M | 4.59% | 97,121 +423 | +0.4% | +$28.5K |
|
9
Capital One
COF
$145B
| $6.19M | 4.35% | 70,981 +1,298 | +2% | +$113K |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $6.09M | 4.28% | 103,544 +2,382 | +2% | +$140K |
|
11
TJX Companies
TJX
$152B
| $5.79M | 4.07% | 77,095 +1,275 | +2% | +$95.8K |
|
12
Cummins
CMI
$54.9B
| $5.55M | 3.9% | 40,618 +455 | +1% | +$62.2K |
|
13
Middleby
MIDD
$6.94B
| $5.46M | 3.83% | 42,399 +425 | +1% | +$54.7K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.03M | 3.53% | 42,936 +823 | +2% | +$96.5K |
|
|
15
AB InBev
BUD
$122B
| $4.85M | 3.4% | 45,984 +2,590 | +6% | +$273K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.33M | 3.04% | 66,223 +1,565 | +2% | +$102K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $3.74M | 2.62% | +37,175 | New | +$3.74M |
|
18
Quest Diagnostics
DGX
$20.3B
| $3.55M | 2.49% | 38,605 +155 | +0.4% | +$14.2K |
|
|
19
Labcorp
LH
$23.1B
| $3.34M | 2.34% | 25,977 +1,480 | +6% | +$190K |
|
20
Ingredion
INGR
$8.31B
| $3M | 2.11% | 24,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.76M | 1.94% | 30,559 -281 | -0.9% | -$25.4K |
|
22
Ares Capital
ARCC
$15.8B
| $2.39M | 1.68% | 144,794 -6,904 | -5% | -$114K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.34M | 1.65% | 26,406 -841 | -3% | -$74.7K |
|
|
24
Polaris
PII
$3.18B
| $1.94M | 1.36% | +23,495 | New | +$1.94M |
|
|
25
Goodyear
GT
$2.43B
| $1.13M | 0.79% | 36,482 -9,270 | -20% | -$286K |
|