WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$227K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$200K |
| 4 |
RH
RH
|
$145K |
| 5 |
C.H. Robinson
CHRW
|
$129K |
Top Sells
| 1 |
Copart
CPRT
|
$494K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$335K |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Keysight
KEYS
|
$185K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Technology | 16.99% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $28.4M | 10.71% | 377,211 -6,565 | -2% | -$494K |
|
|
2
Deere & Co
DE
$129B
| $21.9M | 8.26% | 53,018 -618 | -1% | -$255K |
|
|
3
Keysight
KEYS
$28.1B
| $17.1M | 6.47% | 106,136 -1,145 | -1% | -$185K |
|
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $16.6M | 6.28% | 124,923 -2,513 | -2% | -$335K |
|
5
Hexcel
HXL
$5.02B
| $12.7M | 4.79% | 185,834 -2,190 | -1% | -$149K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.65% | 39,896 -506 | -1% | -$156K |
|
7
TJX Companies
TJX
$152B
| $12M | 4.55% | 153,769 -1,837 | -1% | -$144K |
|
8
Aptiv
APTV
$17.3B
| $11.4M | 4.31% | 101,887 -1,195 | -1% | -$134K |
|
9
FMC
FMC
$4.88B
| $11.2M | 4.23% | 91,699 -591 | -0.6% | -$72.2K |
|
10
Saic
SAIC
$5.52B
| $11M | 4.14% | 102,056 -747 | -0.7% | -$80.3K |
|
11
General Dynamics
GD
$87.3B
| $10.6M | 4% | 46,487 -279 | -0.6% | -$63.7K |
|
12
Canadian National Railway
CNI
$60.4B
| $10.6M | 3.99% | 89,521 -410 | -0.5% | -$48.4K |
|
13
Cummins
CMI
$54.9B
| $10.5M | 3.98% | 44,114 -260 | -0.6% | -$62.1K |
|
14
HP
HPQ
$26.7B
| $9.48M | 3.58% | 323,106 -663 | -0.2% | -$19.5K |
|
15
Labcorp
LH
$23.1B
| $9.02M | 3.4% | 39,301 -161 | -0.4% | -$36.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.94M | 3.37% | 57,691 -295 | -0.5% | -$45.7K |
|
17
Bank OZK
OZK
$5.91B
| $8.84M | 3.34% | 258,501 -872 | -0.3% | -$29.8K |
|
18
New York Times
NYT
$9.74B
| $8.69M | 3.28% | 223,551 -255 | -0.1% | -$9.92K |
|
|
19
RH
RH
$4.23B
| $6.51M | 2.46% | 26,713 +595 | +2% | +$145K |
|
|
20
C.H. Robinson
CHRW
$15.2B
| $4.43M | 1.67% | 44,564 +1,297 | +3% | +$129K |
|
21
Expeditors International
EXPD
$16.4B
| $3.75M | 1.41% | 34,040 +583 | +2% | +$64.2K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.43M | 0.92% | 16,127 -15 | -0.1% | -$2.26K |
|
23
Apple
AAPL
$3.45T
| $2.09M | 0.79% | 12,679 +268 | +2% | +$44.2K |
|
24
Ingredion
INGR
$8.31B
| $2.04M | 0.77% | 20,000 | – | – |
|
25
Wolfspeed
WOLF
$194M
| $1.14M | 0.43% | 17,490 +652 | +4% | +$42.3K |
|