WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+19.81%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+19%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$575K |
| 2 |
Ingredion
INGR
|
$445K |
| 3 |
General Dynamics
GD
|
$368K |
| 4 |
Bank OZK
OZK
|
$357K |
| 5 |
HP
HPQ
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Coca-Cola
KO
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Goldman Sachs BDC
GSBD
|
$226K |
Sector Composition
| 1 | Industrials | 38.97% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $25.8M | 11.85% | 202,642 -542 | -0.3% | -$69K |
|
2
Deere & Co
DE
$129B
| $15.3M | 7.04% | 56,906 +73 | +0.1% | +$19.6K |
|
3
Keysight
KEYS
$28.1B
| $14.8M | 6.8% | 111,940 +1,180 | +1% | +$156K |
|
4
Aptiv
APTV
$17.3B
| $11.8M | 5.41% | 90,359 +1,960 | +2% | +$255K |
|
5
New York Times
NYT
$9.74B
| $10.4M | 4.8% | 201,674 +4,230 | +2% | +$219K |
|
6
TJX Companies
TJX
$152B
| $10.1M | 4.63% | 147,413 +3,694 | +3% | +$252K |
|
7
FMC
FMC
$4.88B
| $9.57M | 4.4% | 83,278 +1,399 | +2% | +$161K |
|
|
EGOV
8
DELISTED
NIC Inc
EGOV
| $9.55M | 4.39% | 369,711 +8,245 | +2% | +$213K |
|
9
Federal Agricultural Mortgage
AGM
$2.29B
| $9.43M | 4.33% | 126,933 +3,176 | +3% | +$236K |
|
10
Canadian National Railway
CNI
$60.4B
| $9.4M | 4.32% | 85,541 +1,666 | +2% | +$183K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 4.29% | 40,242 +283 | +0.7% | +$65.6K |
|
12
Cummins
CMI
$54.9B
| $9.33M | 4.29% | 41,082 +542 | +1% | +$123K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.75M | 4.02% | 55,608 +1,190 | +2% | +$187K |
|
|
14
Bank OZK
OZK
$5.91B
| $7.85M | 3.61% | 251,098 +11,403 | +5% | +$357K |
|
15
Labcorp
LH
$23.1B
| $7.77M | 3.57% | 38,160 +776 | +2% | +$158K |
|
|
16
HP
HPQ
$26.7B
| $7.73M | 3.55% | 314,449 +12,755 | +4% | +$314K |
|
|
17
Hexcel
HXL
$5.02B
| $6.71M | 3.09% | 138,443 +11,861 | +9% | +$575K |
|
|
18
Ingredion
INGR
$8.31B
| $6.65M | 3.06% | 84,536 +5,659 | +7% | +$445K |
|
|
19
General Dynamics
GD
$87.3B
| $6.53M | 3% | 43,896 +2,473 | +6% | +$368K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.85M | 2.69% | 68,445 +2,001 | +3% | +$171K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.78M | 1.28% | 17,149 | – | – |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $2.16M | 0.99% | 73,470 -2,920 | -4% | -$86K |
|
23
Apple
AAPL
$3.45T
| $1.3M | 0.6% | 9,831 -1,471 | -13% | -$195K |
|
24
Amazon
AMZN
$2.44T
| $609K | 0.28% | 187 -60 | -24% | -$195K |
|
25
Union Pacific
UNP
$133B
| $510K | 0.23% | 2,450 -200 | -8% | -$41.6K |
|