WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.76%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$288K
AUM Growth
+$288K
(-100%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3,435.01%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
5
Increased
5
Reduced
29
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.4K |
| 2 |
Corteva
CTVA
|
$12.8K |
| 3 |
FMC
FMC
|
$1.51K |
| 4 |
C.H. Robinson
CHRW
|
$706 |
| 5 |
Alibaba
BABA
|
$435 |
Top Sells
| 1 |
RH
RH
|
$8.05M |
| 2 |
Wolfspeed
WOLF
|
$709K |
| 3 |
Illumina
ILMN
|
$339K |
| 4 |
Welltower
WELL
|
$234K |
| 5 |
StoneCo
STNE
|
$214K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.2% |
| 5 | Materials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $40.4K | 14.03% | +825 | New | +$40.4K |
|
|
2
FMC
FMC
$4.88B
| $22.9K | 7.96% | 107,521 +7,096 | +7% | +$1.51K |
|
3
Cummins
CMI
$54.9B
| $20.8K | 7.24% | 43,511 -949 | -2% | -$454 |
|
4
Johnson & Johnson
JNJ
$427B
| $16.5K | 5.74% | 55,246 -1,081 | -2% | -$323 |
|
5
Bank OZK
OZK
$5.91B
| $15.9K | 5.54% | 249,381 -7,625 | -3% | -$487 |
|
6
Saic
SAIC
$5.52B
| $15.1K | 5.25% | 97,823 -2,403 | -2% | -$371 |
|
|
7
Corteva
CTVA
$50.4B
| $12.8K | 4.46% | +3,850 | New | +$12.8K |
|
8
Federal Agricultural Mortgage
AGM
$2.29B
| $12.8K | 4.46% | 116,198 -3,634 | -3% | -$401 |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $12.8K | 4.44% | 15,922 -445 | -3% | -$357 |
|
10
Salesforce
CRM
$245B
| $12.8K | 4.44% | 995 -50 | -5% | -$641 |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $11.6K | 4.04% | 66,768 +4,060 | +6% | +$706 |
|
12
Aptiv
APTV
$17.3B
| $11.3K | 3.94% | 104,095 +2,349 | +2% | +$256 |
|
13
Hexcel
HXL
$5.02B
| $9.64K | 3.35% | 175,288 -4,419 | -2% | -$243 |
|
14
Microsoft
MSFT
$3.77T
| $9.53K | 3.31% | 545 -168 | -24% | -$2.94K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $8.74K | 3.04% | 2,044 | – | – |
|
16
Kopin
KOPN
$342M
| $8.55K | 2.97% | 10,970 -228,413 | -95% | -$178K |
|
17
Apple
AAPL
$3.45T
| $8.29K | 2.88% | 3,987 -570 | -13% | -$1.19K |
|
18
Visa
V
$683B
| $7.78K | 2.7% | 1,335 -155 | -10% | -$903 |
|
19
Exxon Mobil
XOM
$487B
| $6.85K | 2.38% | 6,681 | – | – |
|
20
Biohaven
BHVN
$1.63B
| $5.08K | 1.77% | 13,640 | – | – |
|
21
Deere & Co
DE
$129B
| $4.45K | 1.55% | 50,690 -1,041 | -2% | -$91 |
|
22
General Dynamics
GD
$87.3B
| $2.77K | 0.96% | 45,382 -1,377 | -3% | -$84 |
|
23
HP
HPQ
$26.7B
| $2.32K | 0.81% | 319,113 -7,201 | -2% | -$52 |
|
24
Expeditors International
EXPD
$16.4B
| $777 | 0.27% | 36,604 +120 | +0.3% | +$3 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746 | 0.26% | 37,894 -1,302 | -3% | -$26 |
|