WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-13.4%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Deere & Co
DE
|
$16.2M |
| 3 |
Keysight
KEYS
|
$15.1M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.47% |
| 2 | Technology | 20.47% |
| 3 | Financials | 16.58% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $21.1M | 10.42% | +194,176 | New | +$21.1M |
|
|
2
Deere & Co
DE
$129B
| $16.2M | 8.01% | +54,166 | New | +$16.2M |
|
|
3
Keysight
KEYS
$28.1B
| $15.1M | 7.45% | +109,443 | New | +$15.1M |
|
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $12.4M | 6.11% | +126,623 | New | +$12.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 5.43% | +40,264 | New | +$11M |
|
6
HP
HPQ
$26.7B
| $10.4M | 5.12% | +316,492 | New | +$10.4M |
|
7
General Dynamics
GD
$87.3B
| $10.2M | 5.06% | +46,293 | New | +$10.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.99% | +56,891 | New | +$10.1M |
|
9
Saic
SAIC
$5.52B
| $9.9M | 4.89% | +102,288 | New | +$9.9M |
|
10
FMC
FMC
$4.88B
| $9.73M | 4.8% | +90,903 | New | +$9.73M |
|
11
Hexcel
HXL
$5.02B
| $9.65M | 4.77% | +186,195 | New | +$9.65M |
|
12
Bank OZK
OZK
$5.91B
| $9.56M | 4.72% | +254,644 | New | +$9.56M |
|
13
Labcorp
LH
$23.1B
| $9.03M | 4.46% | +38,515 | New | +$9.03M |
|
14
TJX Companies
TJX
$152B
| $8.56M | 4.23% | +153,344 | New | +$8.56M |
|
15
Cummins
CMI
$54.9B
| $8.47M | 4.18% | +43,766 | New | +$8.47M |
|
16
New York Times
NYT
$9.74B
| $5.95M | 2.94% | +213,167 | New | +$5.95M |
|
17
RH
RH
$4.23B
| $4.76M | 2.35% | +23,848 | New | +$4.76M |
|
18
C.H. Robinson
CHRW
$15.2B
| $3.87M | 1.91% | +38,191 | New | +$3.87M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $2.95M | 1.46% | +16,397 | New | +$2.95M |
|
20
Expeditors International
EXPD
$16.4B
| $2.74M | 1.35% | +28,078 | New | +$2.74M |
|
21
Ingredion
INGR
$8.31B
| $1.76M | 0.87% | +20,000 | New | +$1.76M |
|
22
Apple
AAPL
$3.45T
| $1.06M | 0.52% | +7,770 | New | +$1.06M |
|
23
Wolfspeed
WOLF
$194M
| $872K | 0.43% | +13,741 | New | +$872K |
|
24
Amazon
AMZN
$2.44T
| $442K | 0.22% | +4,160 | New | +$442K |
|
25
Microsoft
MSFT
$3.77T
| $437K | 0.22% | +1,700 | New | +$437K |
|