WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.25%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
10
Closed
5
Top Buys
| 1 |
Hexcel
HXL
|
$4.85M |
| 2 |
Southern Company
SO
|
$210K |
| 3 |
M&T Bank
MTB
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$204K |
| 5 |
Cummins
CMI
|
$192K |
Top Sells
| 1 |
Capital One
COF
|
$3.44M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.09M |
| 3 |
DuPont de Nemours
DD
|
$453K |
| 4 |
Copart
CPRT
|
$303K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$212K |
Sector Composition
| 1 | Industrials | 36.93% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $17.8M | 10.31% | 237,587 -4,053 | -2% | -$303K |
|
2
Keysight
KEYS
$28.1B
| $10.8M | 6.29% | 120,655 -511 | -0.4% | -$45.9K |
|
3
Deere & Co
DE
$129B
| $9.89M | 5.74% | 59,682 +10 | +0% | +$1.66K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 5.24% | 42,353 -110 | -0.3% | -$23.4K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $8.59M | 4.99% | 118,153 +472 | +0.4% | +$34.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.2M | 4.76% | 58,854 +218 | +0.4% | +$30.4K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.99M | 4.64% | 86,375 +275 | +0.3% | +$25.4K |
|
8
TJX Companies
TJX
$152B
| $7.92M | 4.6% | 149,707 +350 | +0.2% | +$18.5K |
|
9
General Dynamics
GD
$87.3B
| $7.36M | 4.27% | 40,482 +262 | +0.7% | +$47.6K |
|
10
FMC
FMC
$4.88B
| $7.21M | 4.19% | 86,887 +599 | +0.7% | +$49.7K |
|
|
11
Cummins
CMI
$54.9B
| $7.05M | 4.1% | 41,150 +1,123 | +3% | +$192K |
|
12
Labcorp
LH
$23.1B
| $6.79M | 3.94% | 39,240 +284 | +0.7% | +$49.1K |
|
13
New York Times
NYT
$9.74B
| $6.59M | 3.83% | 201,935 +1,320 | +0.7% | +$43.1K |
|
14
Aptiv
APTV
$17.3B
| $6.21M | 3.61% | 76,841 +858 | +1% | +$69.4K |
|
15
HP
HPQ
$26.7B
| $6.07M | 3.52% | 291,924 +2,668 | +0.9% | +$55.5K |
|
16
Bank OZK
OZK
$5.91B
| $6.04M | 3.51% | 200,591 +2,108 | +1% | +$63.4K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $5.81M | 3.37% | 362,155 +4,655 | +1% | +$74.7K |
|
18
Ingredion
INGR
$8.31B
| $5.78M | 3.36% | 70,061 +1,093 | +2% | +$90.2K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.91M | 2.85% | 68,434 +390 | +0.6% | +$28K |
|
|
20
Hexcel
HXL
$5.02B
| $4.85M | 2.81% | +59,920 | New | +$4.85M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 1.48% | 19,013 -89 | -0.5% | -$11.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.63M | 0.94% | 21,206 -85 | -0.4% | -$6.51K |
|
23
Coca-Cola
KO
$297B
| $744K | 0.43% | 14,604 -50 | -0.3% | -$2.55K |
|
24
Apple
AAPL
$3.45T
| $723K | 0.42% | 3,654 -200 | -5% | -$39.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.37% | 2 | – | – |
|