WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+9.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
14
Reduced
24
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$934K |
| 2 |
Hexcel
HXL
|
$460K |
| 3 |
McDonald's
MCD
|
$436K |
| 4 |
Pfizer
PFE
|
$376K |
| 5 |
Bank OZK
OZK
|
$369K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$937K |
| 2 |
Constellation Brands
STZ
|
$331K |
| 3 |
Salesforce
CRM
|
$264K |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Industrials | 38.73% |
| 2 | Financials | 12.73% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $21.4M | 11.72% | 203,184 -1,685 | -0.8% | -$177K |
|
2
Deere & Co
DE
$129B
| $12.6M | 6.91% | 56,833 -675 | -1% | -$150K |
|
3
Keysight
KEYS
$28.1B
| $10.9M | 6% | 110,760 -672 | -0.6% | -$66.4K |
|
4
Canadian National Railway
CNI
$60.4B
| $8.93M | 4.9% | 83,875 -870 | -1% | -$92.6K |
|
5
FMC
FMC
$4.88B
| $8.67M | 4.76% | 81,879 -766 | -0.9% | -$81.1K |
|
6
Cummins
CMI
$54.9B
| $8.56M | 4.69% | 40,540 -253 | -0.6% | -$53.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 4.67% | 39,959 -637 | -2% | -$136K |
|
8
New York Times
NYT
$9.74B
| $8.45M | 4.63% | 197,444 -2,979 | -1% | -$127K |
|
9
Aptiv
APTV
$17.3B
| $8.1M | 4.44% | 88,399 +1,796 | +2% | +$165K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.1M | 4.44% | 54,418 -1,575 | -3% | -$234K |
|
11
TJX Companies
TJX
$152B
| $8M | 4.39% | 143,719 -300 | -0.2% | -$16.7K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $7.88M | 4.32% | 123,757 +2,906 | +2% | +$185K |
|
|
EGOV
13
DELISTED
NIC Inc
EGOV
| $7.12M | 3.91% | 361,466 +1,193 | +0.3% | +$23.5K |
|
14
Labcorp
LH
$23.1B
| $7.04M | 3.86% | 37,384 -270 | -0.7% | -$50.8K |
|
15
Ingredion
INGR
$8.31B
| $5.97M | 3.27% | 78,877 +2,987 | +4% | +$226K |
|
16
General Dynamics
GD
$87.3B
| $5.73M | 3.14% | 41,423 +603 | +1% | +$83.5K |
|
17
HP
HPQ
$26.7B
| $5.73M | 3.14% | 301,694 +10,939 | +4% | +$208K |
|
18
Colgate-Palmolive
CL
$67.9B
| $5.13M | 2.81% | 66,444 +65 | +0.1% | +$5.02K |
|
|
19
Bank OZK
OZK
$5.91B
| $5.11M | 2.8% | 239,695 +17,297 | +8% | +$369K |
|
|
20
Hexcel
HXL
$5.02B
| $4.25M | 2.33% | 126,582 +13,711 | +12% | +$460K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.79M | 1.53% | 17,149 +155 | +0.9% | +$25.2K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $1.95M | 1.07% | 76,390 -5,422 | -7% | -$139K |
|
|
23
Apple
AAPL
$3.45T
| $1.31M | 0.72% | 11,302 +8,065 | +249% | +$934K |
|
24
Amazon
AMZN
$2.44T
| $778K | 0.43% | 247 -50 | -17% | -$157K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.35% | 2 | – | – |
|