WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+18.94%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-31.35%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
57
New
4
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$639K |
| 2 |
JPMorgan Chase
JPM
|
$616K |
| 3 |
Aptiv
APTV
|
$457K |
| 4 |
Constellation Brands
STZ
|
$330K |
| 5 |
Procter & Gamble
PG
|
$258K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53M |
| 2 |
Copart
CPRT
|
$494K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Keysight
KEYS
|
$304K |
Sector Composition
| 1 | Industrials | 35.92% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $17.1M | 9.99% | 204,869 -5,935 | -3% | -$494K |
|
|
2
Keysight
KEYS
$28.1B
| $11.2M | 6.58% | 111,432 -3,015 | -3% | -$304K |
|
3
Deere & Co
DE
$129B
| $9.04M | 5.29% | 57,508 -270 | -0.5% | -$42.4K |
|
4
New York Times
NYT
$9.74B
| $8.42M | 4.93% | 200,423 +2,420 | +1% | +$102K |
|
|
EGOV
5
DELISTED
NIC Inc
EGOV
| $8.27M | 4.84% | 360,273 -3,112 | -0.9% | -$71.5K |
|
6
FMC
FMC
$4.88B
| $8.23M | 4.82% | 82,645 -1,495 | -2% | -$149K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.87M | 4.61% | 55,993 -1,606 | -3% | -$226K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $7.74M | 4.53% | 120,851 +1,114 | +0.9% | +$71.3K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.51M | 4.4% | 84,745 +158 | +0.2% | +$14K |
|
10
TJX Companies
TJX
$152B
| $7.28M | 4.26% | 144,019 +15 | +0% | +$758 |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 4.24% | 40,596 -282 | -0.7% | -$50.3K |
|
12
Cummins
CMI
$54.9B
| $7.07M | 4.14% | 40,793 -37 | -0.1% | -$6.41K |
|
|
13
Aptiv
APTV
$17.3B
| $6.75M | 3.95% | 86,603 +5,863 | +7% | +$457K |
|
14
Ingredion
INGR
$8.31B
| $6.3M | 3.69% | 75,890 +1,396 | +2% | +$116K |
|
15
Labcorp
LH
$23.1B
| $6.26M | 3.66% | 37,654 -13 | -0% | -$2.16K |
|
16
General Dynamics
GD
$87.3B
| $6.1M | 3.57% | 40,820 +620 | +2% | +$92.7K |
|
17
Bank OZK
OZK
$5.91B
| $5.22M | 3.06% | 222,398 +4,367 | +2% | +$103K |
|
|
18
Hexcel
HXL
$5.02B
| $5.1M | 2.99% | 112,871 +14,130 | +14% | +$639K |
|
19
HP
HPQ
$26.7B
| $5.07M | 2.97% | 290,755 -148 | -0.1% | -$2.58K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.86M | 2.85% | 66,379 +40 | +0.1% | +$2.93K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $3.13M | 1.83% | 16,994 -1,240 | -7% | -$228K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $2.54M | 1.49% | 81,812 -1,502 | -2% | -$46.7K |
|
23
Apple
AAPL
$3.45T
| $1.18M | 0.69% | 3,237 -57 | -2% | -$20.8K |
|
|
24
JPMorgan Chase
JPM
$829B
| $937K | 0.55% | 9,965 +6,549 | +192% | +$616K |
|
25
Exxon Mobil
XOM
$487B
| $826K | 0.48% | 18,478 -2,060 | -10% | -$92.1K |
|