WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.39%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
61
New
2
Increased
15
Reduced
23
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$4.74M |
| 2 |
Copart
CPRT
|
$4.69M |
| 3 |
FMC
FMC
|
$1.94M |
| 4 |
New York Times
NYT
|
$1.73M |
| 5 |
Middleby
MIDD
|
$71.1K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.55M |
| 2 |
Ameriprise Financial
AMP
|
$298K |
| 3 |
General Dynamics
GD
|
$248K |
| 4 |
Jack Henry & Associates
JKHY
|
$221K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$203K |
Sector Composition
| 1 | Industrials | 32.77% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $9.85M | 6.34% | 309,863 +147,463 | +91% | +$4.69M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $9.6M | 6.18% | 148,362 -3,145 | -2% | -$203K |
|
|
3
General Dynamics
GD
$87.3B
| $9.17M | 5.9% | 46,262 -1,250 | -3% | -$248K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.38M | 5.4% | 63,376 -951 | -1% | -$126K |
|
5
Deere & Co
DE
$129B
| $8.21M | 5.29% | 66,450 -1,167 | -2% | -$144K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 5.05% | 46,278 -1,183 | -2% | -$200K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.73M | 4.98% | 95,402 -1,699 | -2% | -$138K |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $6.91M | 4.45% | 217,547 -1,069 | -0.5% | -$33.9K |
|
9
Cummins
CMI
$54.9B
| $6.6M | 4.25% | 40,659 -404 | -1% | -$65.5K |
|
|
10
FMC
FMC
$4.88B
| $6.43M | 4.14% | 88,055 +26,610 | +43% | +$1.94M |
|
11
Capital One
COF
$145B
| $6.05M | 3.89% | 73,181 -249 | -0.3% | -$20.6K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.7M | 3.67% | 103,616 -410 | -0.4% | -$22.6K |
|
13
TJX Companies
TJX
$152B
| $5.58M | 3.59% | 77,260 -605 | -0.8% | -$43.7K |
|
|
14
Middleby
MIDD
$6.94B
| $5.26M | 3.38% | 43,256 +585 | +1% | +$71.1K |
|
15
AB InBev
BUD
$122B
| $5.17M | 3.33% | 46,841 -180 | -0.4% | -$19.9K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5M | 3.22% | 67,408 -85 | -0.1% | -$6.3K |
|
|
17
Keysight
KEYS
$28.1B
| $4.74M | 3.05% | +121,800 | New | +$4.74M |
|
18
Quest Diagnostics
DGX
$20.3B
| $4.3M | 2.77% | 38,720 -445 | -1% | -$49.5K |
|
19
Labcorp
LH
$23.1B
| $4.26M | 2.74% | 27,617 +105 | +0.4% | +$16.2K |
|
20
Polaris
PII
$3.18B
| $3.67M | 2.37% | 39,830 +670 | +2% | +$61.8K |
|
21
Ingredion
INGR
$8.31B
| $2.86M | 1.84% | 24,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.47M | 1.59% | 28,867 -1,273 | -4% | -$109K |
|
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.36M | 1.52% | 22,751 -2,128 | -9% | -$221K |
|
|
24
New York Times
NYT
$9.74B
| $1.73M | 1.11% | +97,805 | New | +$1.73M |
|
25
Goodyear
GT
$2.43B
| $1.23M | 0.79% | 35,033 -2,014 | -5% | -$70.4K |
|