WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.59%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$227K |
| 3 |
Air Products & Chemicals
APD
|
$201K |
| 4 |
New York Times
NYT
|
$42.5K |
| 5 |
Wynn Resorts
WYNN
|
$19.5K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.95M |
| 2 |
General Dynamics
GD
|
$1.26M |
| 3 |
Canadian National Railway
CNI
|
$924K |
| 4 |
Copart
CPRT
|
$834K |
| 5 |
Ares Capital
ARCC
|
$634K |
Sector Composition
| 1 | Industrials | 32.46% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $9.82M | 6.52% | 285,601 -24,262 | -8% | -$834K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $8.84M | 5.87% | 121,535 -26,827 | -18% | -$1.95M |
|
|
3
General Dynamics
GD
$87.3B
| $8.25M | 5.48% | 40,135 -6,127 | -13% | -$1.26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 5.38% | 44,198 -2,080 | -4% | -$381K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.87M | 5.23% | 60,497 -2,879 | -5% | -$374K |
|
6
Deere & Co
DE
$129B
| $7.84M | 5.21% | 62,447 -4,003 | -6% | -$503K |
|
7
FMC
FMC
$4.88B
| $7.44M | 4.94% | 83,290 -4,765 | -5% | -$426K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $6.98M | 4.64% | 84,244 -11,158 | -12% | -$924K |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $6.63M | 4.4% | 205,358 -12,189 | -6% | -$393K |
|
10
Cummins
CMI
$54.9B
| $6.48M | 4.3% | 38,550 -2,109 | -5% | -$354K |
|
11
Capital One
COF
$145B
| $6.01M | 3.99% | 70,940 -2,241 | -3% | -$190K |
|
12
TJX Companies
TJX
$152B
| $5.49M | 3.64% | 74,395 -2,865 | -4% | -$211K |
|
13
Middleby
MIDD
$6.94B
| $5.36M | 3.56% | 41,846 -1,410 | -3% | -$181K |
|
14
AB InBev
BUD
$122B
| $5.36M | 3.56% | 44,931 -1,910 | -4% | -$228K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $5.16M | 3.43% | 98,613 -5,003 | -5% | -$262K |
|
16
Keysight
KEYS
$28.1B
| $4.92M | 3.27% | 117,900 -3,900 | -3% | -$163K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.83M | 3.21% | 66,264 -1,144 | -2% | -$83.3K |
|
18
Polaris
PII
$3.18B
| $4.13M | 2.74% | 39,425 -405 | -1% | -$42.4K |
|
19
Labcorp
LH
$23.1B
| $4.07M | 2.7% | 26,940 -677 | -2% | -$102K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3.49M | 2.32% | 37,277 -1,443 | -4% | -$135K |
|
21
Ingredion
INGR
$8.31B
| $2.9M | 1.92% | 24,000 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.3M | 1.53% | 28,012 -855 | -3% | -$70.1K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.24M | 1.49% | 21,777 -974 | -4% | -$100K |
|
|
24
New York Times
NYT
$9.74B
| $1.96M | 1.3% | 99,975 +2,170 | +2% | +$42.5K |
|
25
Union Pacific
UNP
$133B
| $1.07M | 0.71% | 9,265 | – | – |
|