WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$4.28M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Ameriprise Financial
AMP
|
$298K |
| 4 |
Labcorp
LH
|
$220K |
| 5 |
Capital One
COF
|
$212K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.03M |
| 2 |
Ares Capital
ARCC
|
$1.25M |
| 3 |
Copart
CPRT
|
$410K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$313K |
| 5 |
General Dynamics
GD
|
$250K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $10.1M | 6.81% | 162,400 -6,613 | -4% | -$410K |
|
|
2
General Dynamics
GD
$87.3B
| $8.89M | 6.02% | 47,512 -1,335 | -3% | -$250K |
|
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $8.72M | 5.91% | 151,507 -5,430 | -3% | -$313K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.01M | 5.42% | 64,327 +27 | +0% | +$3.36K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 5.36% | 47,461 -530 | -1% | -$88.3K |
|
6
Deere & Co
DE
$129B
| $7.36M | 4.98% | 67,617 -339 | -0.5% | -$36.9K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.18M | 4.86% | 97,101 -20 | -0% | -$1.48K |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $6.4M | 4.34% | 218,616 +36 | +0% | +$1.05K |
|
|
9
Capital One
COF
$145B
| $6.36M | 4.31% | 73,430 +2,449 | +3% | +$212K |
|
10
Cummins
CMI
$54.9B
| $6.21M | 4.2% | 41,063 +445 | +1% | +$67.3K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $6.21M | 4.2% | 104,026 +482 | +0.5% | +$28.8K |
|
12
TJX Companies
TJX
$152B
| $6.16M | 4.17% | 77,865 +770 | +1% | +$60.9K |
|
13
Middleby
MIDD
$6.94B
| $5.82M | 3.94% | 42,671 +272 | +0.6% | +$37.1K |
|
14
AB InBev
BUD
$122B
| $5.16M | 3.49% | 47,021 +1,037 | +2% | +$114K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.94M | 3.34% | 67,493 +1,270 | +2% | +$93K |
|
|
16
FMC
FMC
$4.88B
| $4.28M | 2.9% | +61,445 | New | +$4.28M |
|
|
17
Labcorp
LH
$23.1B
| $3.95M | 2.67% | 27,512 +1,535 | +6% | +$220K |
|
18
Quest Diagnostics
DGX
$20.3B
| $3.85M | 2.6% | 39,165 +560 | +1% | +$55K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $3.55M | 2.41% | 37,200 +25 | +0.1% | +$2.39K |
|
|
20
Polaris
PII
$3.18B
| $3.28M | 2.22% | 39,160 +15,665 | +67% | +$1.31M |
|
21
Ingredion
INGR
$8.31B
| $2.89M | 1.96% | 24,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.47M | 1.67% | 30,140 -419 | -1% | -$34.4K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.32M | 1.57% | 24,879 -1,527 | -6% | -$142K |
|
24
Goodyear
GT
$2.43B
| $1.33M | 0.9% | 37,047 +565 | +2% | +$20.3K |
|
|
25
Ares Capital
ARCC
$15.8B
| $1.27M | 0.86% | 72,773 -72,021 | -50% | -$1.25M |
|