WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.91M |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Amgen
AMGN
|
$287K |
| 4 |
VF Corp
VFC
|
$215K |
| 5 |
Cisco
CSCO
|
$72.8K |
Top Sells
| 1 |
Goodyear
GT
|
$861K |
| 2 |
Procter & Gamble
PG
|
$607K |
| 3 |
Copart
CPRT
|
$425K |
| 4 |
Union Pacific
UNP
|
$418K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$227K |
Sector Composition
| 1 | Industrials | 32.07% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $11.9M | 7.24% | 275,770 -9,831 | -3% | -$425K |
|
2
Deere & Co
DE
$129B
| $9.59M | 5.83% | 61,242 -1,205 | -2% | -$189K |
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $9.33M | 5.67% | 119,280 -2,255 | -2% | -$176K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 5.24% | 43,482 -716 | -2% | -$142K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.34M | 5.07% | 59,674 -823 | -1% | -$115K |
|
6
General Dynamics
GD
$87.3B
| $8.1M | 4.93% | 39,827 -308 | -0.8% | -$62.7K |
|
7
FMC
FMC
$4.88B
| $7.8M | 4.74% | 82,410 -880 | -1% | -$83.3K |
|
8
Capital One
COF
$145B
| $6.97M | 4.24% | 70,029 -911 | -1% | -$90.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.93M | 4.22% | 84,053 -191 | -0.2% | -$15.8K |
|
10
Cummins
CMI
$54.9B
| $6.73M | 4.09% | 38,079 -471 | -1% | -$83.2K |
|
|
CSRA
11
DELISTED
CSRA Inc.
CSRA
| $6.14M | 3.73% | 205,202 -156 | -0.1% | -$4.67K |
|
|
12
Hewlett Packard
HPE
$29.6B
| $5.91M | 3.59% | +281,340 | New | +$5.91M |
|
13
TJX Companies
TJX
$152B
| $5.67M | 3.44% | 74,088 -307 | -0.4% | -$23.5K |
|
14
Middleby
MIDD
$6.94B
| $5.58M | 3.39% | 41,341 -505 | -1% | -$68.2K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $5.26M | 3.2% | 99,066 +453 | +0.5% | +$24.1K |
|
16
Keysight
KEYS
$28.1B
| $4.97M | 3.02% | 119,405 +1,505 | +1% | +$62.6K |
|
17
AB InBev
BUD
$122B
| $4.95M | 3.01% | 44,406 -525 | -1% | -$58.6K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.92M | 2.99% | 65,271 -993 | -1% | -$74.9K |
|
19
Polaris
PII
$3.18B
| $4.85M | 2.95% | 39,150 -275 | -0.7% | -$34.1K |
|
20
Labcorp
LH
$23.1B
| $4.3M | 2.61% | 26,925 -15 | -0.1% | -$2.39K |
|
21
Quest Diagnostics
DGX
$20.3B
| $3.69M | 2.25% | 37,492 +215 | +0.6% | +$21.2K |
|
22
Ingredion
INGR
$8.31B
| $3.36M | 2.04% | 24,000 | – | – |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 1.53% | 21,478 -299 | -1% | -$35K |
|
24
Exxon Mobil
XOM
$487B
| $2.29M | 1.39% | 27,413 -599 | -2% | -$50.1K |
|
25
New York Times
NYT
$9.74B
| $1.88M | 1.14% | 101,550 +1,575 | +2% | +$29.1K |
|