WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.05%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
52
New
1
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$215K |
| 2 |
Hexcel
HXL
|
$53.2K |
| 3 |
Salesforce
CRM
|
$36.6K |
| 4 |
Abbott
ABT
|
$34.7K |
| 5 |
Apple
AAPL
|
$32.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$462K |
| 2 |
Copart
CPRT
|
$443K |
| 3 |
Deere & Co
DE
|
$414K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Saic
SAIC
|
$277K |
Sector Composition
| 1 | Industrials | 34.85% |
| 2 | Technology | 16.94% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $26.4M | 10.74% | 200,538 -3,360 | -2% | -$443K |
|
|
2
Deere & Co
DE
$129B
| $19.5M | 7.93% | 55,332 -1,173 | -2% | -$414K |
|
3
Keysight
KEYS
$28.1B
| $17.2M | 7% | 111,526 -1,545 | -1% | -$239K |
|
4
Aptiv
APTV
$17.3B
| $14.3M | 5.83% | 91,140 -140 | -0.2% | -$22K |
|
5
Federal Agricultural Mortgage
AGM
$2.29B
| $12.6M | 5.12% | 127,458 -2,015 | -2% | -$199K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.52% | 40,027 -842 | -2% | -$234K |
|
7
Labcorp
LH
$23.1B
| $10.6M | 4.32% | 38,499 -752 | -2% | -$207K |
|
8
Bank OZK
OZK
$5.91B
| $10.6M | 4.29% | 250,599 -3,711 | -1% | -$156K |
|
9
Cummins
CMI
$54.9B
| $10.1M | 4.12% | 41,605 -508 | -1% | -$124K |
|
10
TJX Companies
TJX
$152B
| $10.1M | 4.09% | 149,123 -1,911 | -1% | -$129K |
|
11
HP
HPQ
$26.7B
| $9.52M | 3.87% | 315,275 -6,503 | -2% | -$196K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.33M | 3.79% | 56,651 -660 | -1% | -$109K |
|
|
13
Hexcel
HXL
$5.02B
| $9.31M | 3.78% | 149,168 +852 | +0.6% | +$53.2K |
|
14
FMC
FMC
$4.88B
| $9.29M | 3.78% | 85,897 -1,069 | -1% | -$116K |
|
15
Canadian National Railway
CNI
$60.4B
| $9.27M | 3.77% | 87,873 -602 | -0.7% | -$63.5K |
|
|
16
Saic
SAIC
$5.52B
| $9.19M | 3.73% | 104,744 -3,160 | -3% | -$277K |
|
17
New York Times
NYT
$9.74B
| $8.9M | 3.62% | 204,297 -1,565 | -0.8% | -$68.2K |
|
18
General Dynamics
GD
$87.3B
| $8.57M | 3.48% | 45,520 -676 | -1% | -$127K |
|
19
Ingredion
INGR
$8.31B
| $8.33M | 3.38% | 92,030 -869 | -0.9% | -$78.6K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.67M | 2.3% | 69,676 -489 | -0.7% | -$39.8K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.73M | 1.11% | 16,712 -437 | -3% | -$71.5K |
|
22
TC Energy
TRP
$54.1B
| $2.19M | 0.89% | 44,174 -2,540 | -5% | -$126K |
|
|
23
Apple
AAPL
$3.45T
| $1.31M | 0.53% | 9,596 +240 | +3% | +$32.9K |
|
24
Amazon
AMZN
$2.44T
| $661K | 0.27% | 192 +5 | +3% | +$17.2K |
|
25
Union Pacific
UNP
$133B
| $561K | 0.23% | 2,550 +100 | +4% | +$22K |
|