WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.98%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.54%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 |
MaxLinear
MXL
|
$466K |
| 2 |
Illumina
ILMN
|
$346K |
| 3 |
Tesla
TSLA
|
$277K |
| 4 |
Blackstone
BX
|
$224K |
| 5 |
Expeditors International
EXPD
|
$171K |
Top Sells
| 1 |
Copart
CPRT
|
$574K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$365K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$298K |
| 4 |
Amgen
AMGN
|
$226K |
| 5 |
Blackrock
BLK
|
$218K |
Sector Composition
| 1 | Industrials | 39.39% |
| 2 | Financials | 19.44% |
| 3 | Technology | 11.21% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $36.4M | 12.38% | 633,789 -10,005 | -2% | -$574K |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $21.5M | 7.33% | 109,305 -1,512 | -1% | -$298K |
|
3
Deere & Co
DE
$129B
| $21.1M | 7.18% | 49,819 -358 | -0.7% | -$152K |
|
4
TJX Companies
TJX
$152B
| $17.4M | 5.91% | 143,868 -1,643 | -1% | -$198K |
|
5
Keysight
KEYS
$28.1B
| $16.9M | 5.75% | 105,144 -545 | -0.5% | -$87.5K |
|
6
Cummins
CMI
$54.9B
| $14.6M | 4.96% | 41,824 -570 | -1% | -$199K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 4.83% | 31,334 -455 | -1% | -$206K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.9% | 60,535 -231 | -0.4% | -$43.7K |
|
9
General Dynamics
GD
$87.3B
| $11.5M | 3.9% | 43,485 -306 | -0.7% | -$80.6K |
|
10
New York Times
NYT
$9.74B
| $11.2M | 3.82% | 215,660 -1,571 | -0.7% | -$81.8K |
|
11
Williams Companies
WMB
$70.7B
| $11.2M | 3.8% | 206,586 -633 | -0.3% | -$34.3K |
|
12
Hexcel
HXL
$5.02B
| $11M | 3.75% | 175,676 +692 | +0.4% | +$43.4K |
|
13
Bank OZK
OZK
$5.91B
| $10.9M | 3.71% | 245,069 -2,067 | -0.8% | -$92K |
|
14
Saic
SAIC
$5.52B
| $10.6M | 3.62% | 95,212 -1,082 | -1% | -$121K |
|
15
Chubb
CB
$110B
| $9.35M | 3.18% | 33,848 +125 | +0.4% | +$34.5K |
|
16
Labcorp
LH
$23.1B
| $9.04M | 3.08% | 39,418 -29 | -0.1% | -$6.65K |
|
17
Canadian National Railway
CNI
$60.4B
| $8.94M | 3.04% | 88,079 -92 | -0.1% | -$9.34K |
|
18
Eagle Materials
EXP
$7.49B
| $8.47M | 2.88% | 34,316 +102 | +0.3% | +$25.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.73% | 55,489 -151 | -0.3% | -$21.8K |
|
20
C.H. Robinson
CHRW
$15.2B
| $7.14M | 2.43% | 69,110 -315 | -0.5% | -$32.5K |
|
|
21
Expeditors International
EXPD
$16.4B
| $4.65M | 1.58% | 41,933 +1,544 | +4% | +$171K |
|
|
22
Illumina
ILMN
$15.8B
| $2.76M | 0.94% | 20,638 +2,586 | +14% | +$346K |
|
23
Ingredion
INGR
$8.31B
| $2.73M | 0.93% | 19,850 | – | – |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $2.1M | 0.71% | 11,953 -310 | -3% | -$54.3K |
|
|
25
MaxLinear
MXL
$1.37B
| $1.83M | 0.62% | 92,731 +23,576 | +34% | +$466K |
|