WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+1.49%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
3
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$223K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202K |
| 4 |
Ingredion
INGR
|
$79.6K |
| 5 |
Cummins
CMI
|
$25.9K |
Top Sells
| 1 |
Copart
CPRT
|
$409K |
| 2 |
Altria Group
MO
|
$211K |
| 3 |
GE Aerospace
GE
|
$191K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$162K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$155K |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $14.7M | 8.9% | 260,350 -7,235 | -3% | -$409K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $10.5M | 6.36% | 117,680 -1,730 | -1% | -$155K |
|
3
Deere & Co
DE
$129B
| $8.39M | 5.07% | 60,029 -505 | -0.8% | -$70.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 4.85% | 42,969 -383 | -0.9% | -$71.5K |
|
5
FMC
FMC
$4.88B
| $7.54M | 4.56% | 84,570 -2 | -0% | -$178 |
|
|
6
Ingredion
INGR
$8.31B
| $7.54M | 4.56% | 68,078 +719 | +1% | +$79.6K |
|
7
General Dynamics
GD
$87.3B
| $7.45M | 4.5% | 39,939 -223 | -0.6% | -$41.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.23M | 4.37% | 59,544 -169 | -0.3% | -$20.5K |
|
9
Keysight
KEYS
$28.1B
| $7.17M | 4.33% | 121,450 -345 | -0.3% | -$20.4K |
|
10
TJX Companies
TJX
$152B
| $7.16M | 4.33% | 75,273 -805 | -1% | -$76.6K |
|
11
Aptiv
APTV
$17.3B
| $7.11M | 4.3% | 77,605 +10 | +0% | +$916 |
|
12
Canadian National Railway
CNI
$60.4B
| $7.02M | 4.24% | 85,881 -280 | -0.3% | -$22.9K |
|
13
HP
HPQ
$26.7B
| $6.62M | 4% | 291,675 +1,075 | +0.4% | +$24.4K |
|
14
Capital One
COF
$145B
| $6.41M | 3.88% | 69,794 -449 | -0.6% | -$41.3K |
|
|
15
Cummins
CMI
$54.9B
| $5.18M | 3.13% | 38,915 +195 | +0.5% | +$25.9K |
|
16
New York Times
NYT
$9.74B
| $5.05M | 3.05% | 195,000 +880 | +0.5% | +$22.8K |
|
17
Polaris
PII
$3.18B
| $4.91M | 2.96% | 40,145 +115 | +0.3% | +$14.1K |
|
18
Labcorp
LH
$23.1B
| $4.9M | 2.96% | 27,268 -205 | -0.7% | -$36.8K |
|
19
Middleby
MIDD
$6.94B
| $4.49M | 2.72% | 43,026 +110 | +0.3% | +$11.5K |
|
20
Quest Diagnostics
DGX
$20.3B
| $4.41M | 2.67% | 40,119 -270 | -0.7% | -$29.7K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.31M | 2.6% | 66,433 -119 | -0.2% | -$7.71K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.75M | 1.66% | 21,074 -315 | -1% | -$41.1K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $2.42M | 1.46% | 93,171 -6,252 | -6% | -$162K |
|
24
Exxon Mobil
XOM
$487B
| $1.99M | 1.2% | 24,078 -1,090 | -4% | -$90.2K |
|
25
Apple
AAPL
$3.45T
| $915K | 0.55% | 4,944 | – | – |
|