WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+14.84%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$11.6M |
| 2 |
Caterpillar
CAT
|
$252K |
| 3 |
McDonald's
MCD
|
$215K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$203K |
Top Sells
| 1 |
Deere & Co
DE
|
$380K |
| 2 |
Keysight
KEYS
|
$246K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$106K |
| 5 |
Amgen
AMGN
|
$105K |
Sector Composition
| 1 | Industrials | 38.55% |
| 2 | Technology | 17.56% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $23.4M | 9.03% | 383,776 +189,817 | +98% | +$11.6M |
|
|
2
Deere & Co
DE
$129B
| $23M | 8.89% | 53,636 -886 | -2% | -$380K |
|
|
3
Keysight
KEYS
$28.1B
| $18.4M | 7.09% | 107,281 -1,440 | -1% | -$246K |
|
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $14.4M | 5.55% | 127,436 -944 | -0.7% | -$106K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.82% | 40,402 -269 | -0.7% | -$83.1K |
|
6
TJX Companies
TJX
$152B
| $12.4M | 4.79% | 155,606 -1,005 | -0.6% | -$80K |
|
7
General Dynamics
GD
$87.3B
| $11.6M | 4.48% | 46,766 -305 | -0.6% | -$75.7K |
|
8
FMC
FMC
$4.88B
| $11.5M | 4.45% | 92,290 -481 | -0.5% | -$60K |
|
9
Saic
SAIC
$5.52B
| $11.4M | 4.41% | 102,803 -712 | -0.7% | -$79K |
|
10
Hexcel
HXL
$5.02B
| $11.1M | 4.28% | 188,024 -98 | -0.1% | -$5.77K |
|
11
Cummins
CMI
$54.9B
| $10.8M | 4.15% | 44,374 -312 | -0.7% | -$75.6K |
|
12
Canadian National Railway
CNI
$60.4B
| $10.7M | 4.13% | 89,931 -341 | -0.4% | -$40.5K |
|
13
Bank OZK
OZK
$5.91B
| $10.4M | 4.02% | 259,373 -1,432 | -0.5% | -$57.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.96% | 57,986 -319 | -0.5% | -$56.4K |
|
15
Aptiv
APTV
$17.3B
| $9.6M | 3.71% | 103,082 +729 | +0.7% | +$67.9K |
|
16
Labcorp
LH
$23.1B
| $9.29M | 3.59% | 39,462 -147 | -0.4% | -$34.6K |
|
17
HP
HPQ
$26.7B
| $8.7M | 3.36% | 323,769 -330 | -0.1% | -$8.87K |
|
18
New York Times
NYT
$9.74B
| $7.27M | 2.81% | 223,806 +465 | +0.2% | +$15.1K |
|
19
RH
RH
$4.23B
| $6.98M | 2.7% | 26,118 +145 | +0.6% | +$38.7K |
|
20
C.H. Robinson
CHRW
$15.2B
| $3.96M | 1.53% | 43,267 +436 | +1% | +$39.9K |
|
21
Expeditors International
EXPD
$16.4B
| $3.48M | 1.34% | 33,457 +300 | +0.9% | +$31.2K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.83M | 1.1% | 16,142 -155 | -1% | -$27.2K |
|
23
Ingredion
INGR
$8.31B
| $1.96M | 0.76% | 20,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.61M | 0.62% | 12,411 -29 | -0.2% | -$3.77K |
|
25
Wolfspeed
WOLF
$194M
| $1.16M | 0.45% | 16,838 +548 | +3% | +$37.8K |
|