WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-2.89%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+92,698%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$8.68M |
| 2 |
Chubb
CB
|
$7.75M |
| 3 |
Illumina
ILMN
|
$981K |
| 4 |
MaxLinear
MXL
|
$477K |
| 5 |
Aptiv
APTV
|
$424K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 2 |
Copart
CPRT
|
$1.31M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$466K |
| 4 |
General Dynamics
GD
|
$384K |
| 5 |
Jack Henry & Associates
JKHY
|
$261K |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Financials | 19.69% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $36.4M | 13.65% | 672,493 -24,205 | -3% | -$1.31M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $20.5M | 7.7% | 113,622 -2,576 | -2% | -$466K |
|
3
Deere & Co
DE
$129B
| $19M | 7.13% | 50,905 +215 | +0.4% | +$80.3K |
|
4
TJX Companies
TJX
$152B
| $16.2M | 6.07% | 147,045 -1,719 | -1% | -$189K |
|
5
Keysight
KEYS
$28.1B
| $14.5M | 5.43% | 105,966 +484 | +0.5% | +$66.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.05% | 33,135 -4,759 | -13% | -$1.94M |
|
|
7
General Dynamics
GD
$87.3B
| $12.8M | 4.79% | 44,058 -1,324 | -3% | -$384K |
|
8
Cummins
CMI
$54.9B
| $11.8M | 4.43% | 42,642 -869 | -2% | -$241K |
|
9
Saic
SAIC
$5.52B
| $11.4M | 4.27% | 97,015 -808 | -0.8% | -$95K |
|
10
New York Times
NYT
$9.74B
| $11.2M | 4.21% | 219,240 -1,261 | -0.6% | -$64.6K |
|
11
HP
HPQ
$26.7B
| $11.1M | 4.14% | 315,729 -3,384 | -1% | -$119K |
|
12
Hexcel
HXL
$5.02B
| $10.9M | 4.1% | 175,142 -146 | -0.1% | -$9.12K |
|
13
Canadian National Railway
CNI
$60.4B
| $10.4M | 3.9% | 88,066 -124 | -0.1% | -$14.6K |
|
14
Bank OZK
OZK
$5.91B
| $10.2M | 3.81% | 247,640 -1,741 | -0.7% | -$71.4K |
|
|
15
Williams Companies
WMB
$70.7B
| $8.68M | 3.25% | +204,317 | New | +$8.68M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.16M | 3.06% | 55,811 +565 | +1% | +$82.6K |
|
|
17
Aptiv
APTV
$17.3B
| $7.76M | 2.91% | 110,119 +6,024 | +6% | +$424K |
|
|
18
Chubb
CB
$110B
| $7.75M | 2.9% | +30,378 | New | +$7.75M |
|
19
C.H. Robinson
CHRW
$15.2B
| $6.02M | 2.26% | 68,353 +1,585 | +2% | +$140K |
|
20
Expeditors International
EXPD
$16.4B
| $4.9M | 1.84% | 39,286 +2,682 | +7% | +$335K |
|
|
21
Jack Henry & Associates
JKHY
$11.9B
| $2.38M | 0.89% | 14,352 -1,570 | -10% | -$261K |
|
22
Ingredion
INGR
$8.31B
| $2.28M | 0.85% | 19,850 | – | – |
|
|
23
Illumina
ILMN
$15.8B
| $981K | 0.37% | +9,402 | New | +$981K |
|
24
Apple
AAPL
$3.45T
| $793K | 0.3% | 3,763 -224 | -6% | -$47.2K |
|
25
Exxon Mobil
XOM
$487B
| $769K | 0.29% | 6,681 | – | – |
|