WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-19.82%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
59
New
1
Increased
9
Reduced
28
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$1.16M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$526K |
| 3 |
HP
HPQ
|
$276K |
| 4 |
Ingredion
INGR
|
$176K |
| 5 |
Goldman Sachs BDC
GSBD
|
$158K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.07M |
| 2 |
Copart
CPRT
|
$642K |
| 3 |
Keysight
KEYS
|
$360K |
| 4 |
VF Corp
VFC
|
$309K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
Sector Composition
| 1 | Industrials | 36.81% |
| 2 | Technology | 13.48% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $13.7M | 9.73% | 210,804 -9,908 | -4% | -$642K |
|
|
2
Keysight
KEYS
$28.1B
| $9.38M | 6.68% | 114,447 -4,393 | -4% | -$360K |
|
|
EGOV
3
DELISTED
NIC Inc
EGOV
| $8.04M | 5.72% | 363,385 -2,655 | -0.7% | -$58.7K |
|
4
Deere & Co
DE
$129B
| $7.6M | 5.41% | 57,778 -1,934 | -3% | -$254K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.36M | 5.24% | 57,599 -1,667 | -3% | -$213K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 5.15% | 40,878 -1,614 | -4% | -$285K |
|
7
TJX Companies
TJX
$152B
| $6.66M | 4.74% | 144,004 -5,383 | -4% | -$249K |
|
8
FMC
FMC
$4.88B
| $6.54M | 4.66% | 84,140 -2,972 | -3% | -$231K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.41M | 4.56% | 84,587 -2,484 | -3% | -$188K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $6.38M | 4.54% | 119,737 +894 | +0.8% | +$47.6K |
|
11
New York Times
NYT
$9.74B
| $5.86M | 4.17% | 198,003 -8,817 | -4% | -$261K |
|
|
12
Ingredion
INGR
$8.31B
| $5.5M | 3.91% | 74,494 +2,383 | +3% | +$176K |
|
13
Cummins
CMI
$54.9B
| $5.3M | 3.77% | 40,830 -281 | -0.7% | -$36.5K |
|
14
General Dynamics
GD
$87.3B
| $5.07M | 3.61% | 40,200 -548 | -1% | -$69.1K |
|
|
15
HP
HPQ
$26.7B
| $4.53M | 3.23% | 290,903 +17,739 | +6% | +$276K |
|
16
Labcorp
LH
$23.1B
| $4.42M | 3.15% | 37,667 -1,588 | -4% | -$186K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.31M | 3.07% | 66,339 -621 | -0.9% | -$40.3K |
|
18
Aptiv
APTV
$17.3B
| $3.71M | 2.64% | 80,740 +2,697 | +3% | +$124K |
|
19
Bank OZK
OZK
$5.91B
| $3.43M | 2.44% | 218,031 +4,750 | +2% | +$74.8K |
|
|
20
Hexcel
HXL
$5.02B
| $3.41M | 2.43% | 98,741 +33,531 | +51% | +$1.16M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.7M | 1.92% | 18,234 -695 | -4% | -$103K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $2.24M | 1.59% | 83,314 -260 | -0.3% | -$6.99K |
|
23
Apple
AAPL
$3.45T
| $812K | 0.58% | 3,294 -360 | -10% | -$88.7K |
|
24
Exxon Mobil
XOM
$487B
| $754K | 0.54% | 20,538 -615 | -3% | -$22.6K |
|
25
Coca-Cola
KO
$297B
| $597K | 0.43% | 13,945 -561 | -4% | -$24K |
|