WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.29%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.02%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
55
New
5
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$522K |
| 2 |
Wolfspeed
WOLF
|
$450K |
| 3 |
Cisco
CSCO
|
$240K |
| 4 |
Blackstone
BX
|
$233K |
| 5 |
Coca-Cola
KO
|
$212K |
Top Sells
| 1 |
Accenture
ACN
|
$304K |
| 2 |
Apple
AAPL
|
$213K |
| 3 |
Coca-Cola Consolidated
COKE
|
$208K |
| 4 |
Copart
CPRT
|
$148K |
| 5 |
AbbVie
ABBV
|
$140K |
Sector Composition
| 1 | Industrials | 34.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $27.7M | 11.25% | 199,471 -1,067 | -0.5% | -$148K |
|
2
Deere & Co
DE
$129B
| $18.4M | 7.48% | 54,936 -396 | -0.7% | -$133K |
|
3
Keysight
KEYS
$28.1B
| $18.2M | 7.42% | 111,073 -453 | -0.4% | -$74.4K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $13.8M | 5.62% | 127,529 +71 | +0.1% | +$7.71K |
|
5
Aptiv
APTV
$17.3B
| $13.6M | 5.53% | 91,374 +234 | +0.3% | +$34.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 4.44% | 40,009 -18 | -0% | -$4.91K |
|
7
Labcorp
LH
$23.1B
| $10.8M | 4.38% | 38,324 -175 | -0.5% | -$49.3K |
|
8
Bank OZK
OZK
$5.91B
| $10.8M | 4.38% | 250,498 -101 | -0% | -$4.34K |
|
9
Canadian National Railway
CNI
$60.4B
| $10.2M | 4.15% | 88,384 +511 | +0.6% | +$59.1K |
|
10
New York Times
NYT
$9.74B
| $10.1M | 4.1% | 204,767 +470 | +0.2% | +$23.2K |
|
11
TJX Companies
TJX
$152B
| $9.84M | 4% | 149,153 +30 | +0% | +$1.98K |
|
12
Cummins
CMI
$54.9B
| $9.37M | 3.81% | 41,739 +134 | +0.3% | +$30.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.17M | 3.73% | 56,757 +106 | +0.2% | +$17.1K |
|
14
Saic
SAIC
$5.52B
| $8.97M | 3.64% | 104,813 +69 | +0.1% | +$5.9K |
|
15
Hexcel
HXL
$5.02B
| $8.94M | 3.63% | 150,538 +1,370 | +0.9% | +$81.4K |
|
16
General Dynamics
GD
$87.3B
| $8.93M | 3.63% | 45,574 +54 | +0.1% | +$10.6K |
|
17
HP
HPQ
$26.7B
| $8.63M | 3.51% | 315,475 +200 | +0.1% | +$5.47K |
|
18
Ingredion
INGR
$8.31B
| $8.24M | 3.35% | 92,543 +513 | +0.6% | +$45.7K |
|
19
FMC
FMC
$4.88B
| $7.92M | 3.22% | 86,458 +561 | +0.7% | +$51.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.27M | 2.14% | 69,707 +31 | +0% | +$2.34K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.7M | 1.1% | 16,467 -245 | -1% | -$40.2K |
|
22
TC Energy
TRP
$54.1B
| $2.03M | 0.83% | 42,203 -1,971 | -4% | -$94.8K |
|
|
23
Apple
AAPL
$3.45T
| $1.14M | 0.46% | 8,087 -1,509 | -16% | -$213K |
|
24
Amazon
AMZN
$2.44T
| $664K | 0.27% | 202 +10 | +5% | +$32.9K |
|
25
Microsoft
MSFT
$3.77T
| $592K | 0.24% | 2,100 +75 | +4% | +$21.1K |
|