WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.12%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.1%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
RH
RH
|
$469K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 3 |
Biohaven
BHVN
|
$243K |
| 4 |
Aptiv
APTV
|
$187K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Copart
CPRT
|
$876K |
| 3 |
Microsoft
MSFT
|
$395K |
| 4 |
Cisco
CSCO
|
$392K |
| 5 |
Accenture
ACN
|
$386K |
Sector Composition
| 1 | Industrials | 40.14% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $33.5M | 12.28% | 367,603 -9,608 | -3% | -$876K |
|
2
Deere & Co
DE
$129B
| $21.3M | 7.78% | 52,454 -564 | -1% | -$229K |
|
3
Keysight
KEYS
$28.1B
| $17.7M | 6.48% | 105,749 -387 | -0.4% | -$64.8K |
|
4
Federal Agricultural Mortgage
AGM
$2.29B
| $17.7M | 6.47% | 122,859 -2,064 | -2% | -$297K |
|
5
Hexcel
HXL
$5.02B
| $13.9M | 5.09% | 182,949 -2,885 | -2% | -$219K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.99% | 39,965 +69 | +0.2% | +$23.5K |
|
7
TJX Companies
TJX
$152B
| $13.1M | 4.79% | 154,418 +649 | +0.4% | +$55K |
|
8
Saic
SAIC
$5.52B
| $11.5M | 4.19% | 101,804 -252 | -0.2% | -$28.3K |
|
9
Canadian National Railway
CNI
$60.4B
| $10.9M | 4% | 90,156 +635 | +0.7% | +$76.9K |
|
10
Cummins
CMI
$54.9B
| $10.9M | 3.98% | 44,362 +248 | +0.6% | +$60.8K |
|
|
11
Aptiv
APTV
$17.3B
| $10.6M | 3.88% | 103,714 +1,827 | +2% | +$187K |
|
12
Bank OZK
OZK
$5.91B
| $10.3M | 3.79% | 257,542 -959 | -0.4% | -$38.5K |
|
13
General Dynamics
GD
$87.3B
| $10.1M | 3.7% | 46,968 +481 | +1% | +$103K |
|
14
HP
HPQ
$26.7B
| $9.98M | 3.66% | 325,111 +2,005 | +0.6% | +$61.6K |
|
15
FMC
FMC
$4.88B
| $9.65M | 3.53% | 92,473 +774 | +0.8% | +$80.8K |
|
16
Labcorp
LH
$23.1B
| $9.55M | 3.5% | 39,569 +268 | +0.7% | +$64.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.39M | 3.44% | 56,722 -969 | -2% | -$160K |
|
|
18
RH
RH
$4.23B
| $9.27M | 3.4% | 28,137 +1,424 | +5% | +$469K |
|
19
New York Times
NYT
$9.74B
| $8.88M | 3.25% | 225,451 +1,900 | +0.8% | +$74.8K |
|
20
C.H. Robinson
CHRW
$15.2B
| $4.3M | 1.58% | 45,622 +1,058 | +2% | +$99.8K |
|
21
Expeditors International
EXPD
$16.4B
| $4.26M | 1.56% | 35,167 +1,127 | +3% | +$137K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.74M | 1% | 16,367 +240 | +1% | +$40.2K |
|
23
Ingredion
INGR
$8.31B
| $2.14M | 0.78% | 20,225 +225 | +1% | +$23.8K |
|
|
24
Apple
AAPL
$3.45T
| $1.08M | 0.39% | 5,548 -7,131 | -56% | -$1.38M |
|
25
Wolfspeed
WOLF
$194M
| $734K | 0.27% | 13,211 -4,279 | -24% | -$238K |
|