WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.35M
3
+$268K
4
IDCC icon
InterDigital
IDCC
+$208K
5
EXPD icon
Expeditors International
EXPD
+$201K

Top Sells

1
+$4.79M
2
+$2.76M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$612K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$463K

Sector Composition

1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$42.9B
$35.3M 12.32%
622,982
-10,807
DE icon
2
Deere & Co
DE
$124B
$23.1M 8.06%
49,174
-645
AGM icon
3
Federal Agricultural Mortgage
AGM
$1.71B
$20M 7%
106,834
-2,471
TJX icon
4
TJX Companies
TJX
$160B
$17.3M 6.05%
142,206
-1,662
KEYS icon
5
Keysight
KEYS
$27.9B
$15.7M 5.48%
104,650
-494
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 5.4%
29,011
-2,323
CMI icon
7
Cummins
CMI
$56.7B
$12.9M 4.51%
41,206
-618
WMB icon
8
Williams Companies
WMB
$76.3B
$12.2M 4.25%
203,522
-3,064
GD icon
9
General Dynamics
GD
$89.1B
$11.8M 4.14%
43,423
-62
SAIC icon
10
Saic
SAIC
$4.49B
$10.7M 3.73%
95,124
-88
NYT icon
11
New York Times
NYT
$9.15B
$10.7M 3.73%
215,010
-650
OZK icon
12
Bank OZK
OZK
$5.18B
$10.5M 3.69%
242,792
-2,277
CB icon
13
Chubb
CB
$107B
$10.2M 3.57%
33,885
+37
FTAI icon
14
FTAI Aviation
FTAI
$17.1B
$9.18M 3.21%
+82,724
LH icon
15
Labcorp
LH
$23.8B
$9.12M 3.19%
39,200
-218
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$9.11M 3.18%
58,908
-1,627
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$9.03M 3.16%
54,458
-1,031
CNI icon
18
Canadian National Railway
CNI
$59.7B
$8.29M 2.9%
85,037
-3,042
EXP icon
19
Eagle Materials
EXP
$7.7B
$7.88M 2.75%
35,523
+1,207
CHRW icon
20
C.H. Robinson
CHRW
$15B
$7.02M 2.45%
68,589
-521
EXPD icon
21
Expeditors International
EXPD
$16.3B
$5.24M 1.83%
43,607
+1,674
HXL icon
22
Hexcel
HXL
$4.91B
$4.83M 1.69%
88,256
-87,420
INGR icon
23
Ingredion
INGR
$7.79B
$2.68M 0.94%
19,850
MXL icon
24
MaxLinear
MXL
$1.48B
$2.36M 0.82%
216,971
+124,240
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$2.14M 0.75%
11,707
-246
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