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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$619K
3
+$469K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$274K
5
ABBV icon
AbbVie
ABBV
+$255K

Top Sells

1
+$884K
2
+$624K
3
+$478K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

1 Industrials 31.2%
2 Consumer Staples 17.38%
3 Financials 13.28%
4 Energy 9.95%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.73%
13,000
27
$848K 0.57%
7,280
28
$705K 0.47%
20,767
-14,067
29
$686K 0.46%
8,431
+502
30
$619K 0.41%
+7,675
31
$537K 0.36%
5,960
32
$534K 0.36%
3
33
$475K 0.32%
23,688
-700
34
$475K 0.32%
3,534
+21
35
$474K 0.32%
6,623
36
$469K 0.31%
6,550
37
$448K 0.3%
7,266
38
$416K 0.28%
7,798
-53
39
$409K 0.27%
3,488
-59
40
$368K 0.25%
3,500
41
$321K 0.22%
8,583
-713
42
$261K 0.17%
15,000
43
$255K 0.17%
+4,825
44
$245K 0.16%
2,700
45
$238K 0.16%
28,881
+1,676
46
$221K 0.15%
+5,775
47
– –
-2,274
1
2