WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+1.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
59
New
2
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$6.59M |
| 2 |
HP
HPQ
|
$6.37M |
| 3 |
Ingredion
INGR
|
$5.59M |
| 4 |
New York Times
NYT
|
$2.23M |
| 5 |
Quest Diagnostics
DGX
|
$291K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.14M |
| 2 |
Hewlett Packard
HPE
|
$5.91M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Wynn Resorts
WYNN
|
$888K |
| 5 |
Copart
CPRT
|
$417K |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.52% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $13.6M | 8.19% | 267,585 -8,185 | -3% | -$417K |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $10.4M | 6.24% | 119,410 +130 | +0.1% | +$11.3K |
|
3
Deere & Co
DE
$129B
| $9.4M | 5.65% | 60,534 -708 | -1% | -$110K |
|
4
General Dynamics
GD
$87.3B
| $8.87M | 5.33% | 40,162 +335 | +0.8% | +$74K |
|
|
5
Ingredion
INGR
$8.31B
| $8.68M | 5.22% | 67,359 +43,359 | +181% | +$5.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 5.2% | 43,352 -130 | -0.3% | -$25.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.65M | 4.6% | 59,713 +39 | +0.1% | +$5K |
|
8
Capital One
COF
$145B
| $6.73M | 4.04% | 70,243 +214 | +0.3% | +$20.5K |
|
|
9
Aptiv
APTV
$17.3B
| $6.59M | 3.96% | +77,595 | New | +$6.59M |
|
10
FMC
FMC
$4.88B
| $6.48M | 3.89% | 84,572 +2,162 | +3% | +$166K |
|
11
Keysight
KEYS
$28.1B
| $6.38M | 3.83% | 121,795 +2,390 | +2% | +$125K |
|
|
12
HP
HPQ
$26.7B
| $6.37M | 3.83% | +290,600 | New | +$6.37M |
|
13
Canadian National Railway
CNI
$60.4B
| $6.3M | 3.79% | 86,161 +2,108 | +3% | +$154K |
|
14
Cummins
CMI
$54.9B
| $6.28M | 3.77% | 38,720 +641 | +2% | +$104K |
|
15
TJX Companies
TJX
$152B
| $6.21M | 3.73% | 76,078 +1,990 | +3% | +$162K |
|
16
Middleby
MIDD
$6.94B
| $5.31M | 3.19% | 42,916 +1,575 | +4% | +$195K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.77M | 2.87% | 66,552 +1,281 | +2% | +$91.8K |
|
|
18
New York Times
NYT
$9.74B
| $4.68M | 2.81% | 194,120 +92,570 | +91% | +$2.23M |
|
19
Polaris
PII
$3.18B
| $4.58M | 2.75% | 40,030 +880 | +2% | +$101K |
|
20
Labcorp
LH
$23.1B
| $4.44M | 2.67% | 27,473 +548 | +2% | +$88.6K |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $4.05M | 2.43% | 40,389 +2,897 | +8% | +$291K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $3.45M | 2.07% | 99,423 +357 | +0.4% | +$12.4K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.59M | 1.55% | 21,389 -89 | -0.4% | -$10.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.88M | 1.13% | 25,168 -2,245 | -8% | -$168K |
|
25
Apple
AAPL
$3.45T
| $830K | 0.5% | 4,944 -50 | -1% | -$8.39K |
|