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
$136M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$93.9K
3
+$79.3K
4
STON
StoneMor Inc.
STON
+$29.3K
5
SLB icon
SLB Limited
SLB
+$26.5K

Top Sells

1
+$447K
2
+$234K
3
+$205K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$189K
5
BAC icon
Bank of America
BAC
+$129K

Sector Composition

1 Industrials 30.75%
2 Consumer Staples 17.73%
3 Financials 13.67%
4 Energy 8.24%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.75%
13,000
27
$815K 0.6%
7,280
-34
28
$599K 0.44%
7,929
-174
29
$527K 0.39%
5,960
+300
30
$511K 0.38%
3
31
$449K 0.33%
6,623
32
$415K 0.31%
24,388
33
$404K 0.3%
7,266
-210
34
$402K 0.3%
3,513
-17
35
$372K 0.27%
6,550
36
$357K 0.26%
7,851
37
$354K 0.26%
3,547
38
$320K 0.24%
3,500
-45
39
$309K 0.23%
9,296
40
$225K 0.17%
2,700
41
$224K 0.17%
+2,274
42
$210K 0.15%
15,000
43
$202K 0.15%
27,205
+936
44
– –
-5,875
45
– –
-10,006
46
– –
-4,430
1
2