WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
56
New
8
Increased
32
Reduced
4
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$9.75M |
| 2 |
Aptiv
APTV
|
$8.01M |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
RH
RH
|
$523K |
| 5 |
Expeditors International
EXPD
|
$449K |
Top Sells
| 1 |
McDonald's
MCD
|
$232K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Kopin
KOPN
|
$175K |
| 4 |
Keysight
KEYS
|
$114K |
| 5 |
Copart
CPRT
|
$23.1K |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $20.6M | 9.08% | 193,959 -217 | -0.1% | -$23.1K |
|
2
Deere & Co
DE
$129B
| $18.2M | 8.01% | 54,522 +356 | +0.7% | +$119K |
|
|
3
Keysight
KEYS
$28.1B
| $17.1M | 7.52% | 108,721 -722 | -0.7% | -$114K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $12.7M | 5.6% | 128,380 +1,757 | +1% | +$174K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 4.78% | 40,671 +407 | +1% | +$109K |
|
6
Bank OZK
OZK
$5.91B
| $10.3M | 4.54% | 260,805 +6,161 | +2% | +$244K |
|
7
General Dynamics
GD
$87.3B
| $9.99M | 4.39% | 47,071 +778 | +2% | +$165K |
|
8
FMC
FMC
$4.88B
| $9.81M | 4.31% | 92,771 +1,868 | +2% | +$197K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $9.75M | 4.29% | +90,272 | New | +$9.75M |
|
10
Hexcel
HXL
$5.02B
| $9.73M | 4.28% | 188,122 +1,927 | +1% | +$99.7K |
|
11
TJX Companies
TJX
$152B
| $9.73M | 4.28% | 156,611 +3,267 | +2% | +$203K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.53M | 4.19% | 58,305 +1,414 | +2% | +$231K |
|
13
Saic
SAIC
$5.52B
| $9.15M | 4.03% | 103,515 +1,227 | +1% | +$109K |
|
14
Cummins
CMI
$54.9B
| $9.09M | 4% | 44,686 +920 | +2% | +$187K |
|
15
Labcorp
LH
$23.1B
| $8.11M | 3.57% | 39,609 +1,094 | +3% | +$224K |
|
16
HP
HPQ
$26.7B
| $8.08M | 3.55% | 324,099 +7,607 | +2% | +$190K |
|
|
17
Aptiv
APTV
$17.3B
| $8.01M | 3.52% | +102,353 | New | +$8.01M |
|
18
New York Times
NYT
$9.74B
| $6.42M | 2.82% | 223,341 +10,174 | +5% | +$293K |
|
|
19
RH
RH
$4.23B
| $6.39M | 2.81% | 25,973 +2,125 | +9% | +$523K |
|
20
C.H. Robinson
CHRW
$15.2B
| $4.13M | 1.81% | 42,831 +4,640 | +12% | +$447K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.97M | 1.31% | 16,297 -100 | -0.6% | -$18.2K |
|
|
22
Expeditors International
EXPD
$16.4B
| $2.93M | 1.29% | 33,157 +5,079 | +18% | +$449K |
|
|
23
Apple
AAPL
$3.45T
| $1.72M | 0.76% | 12,440 +4,670 | +60% | +$645K |
|
24
Wolfspeed
WOLF
$194M
| $1.68M | 0.74% | 16,290 +2,549 | +19% | +$264K |
|
25
Ingredion
INGR
$8.31B
| $1.61M | 0.71% | 20,000 | – | – |
|