WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$207K
3
+$206K
4
XPRO icon
Expro
XPRO
+$72.4K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.2K

Top Sells

1
+$1.47M
2
+$860K
3
+$571K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$438K
5
KO icon
Coca-Cola
KO
+$367K

Sector Composition

1 Industrials 30.81%
2 Consumer Staples 15.88%
3 Financials 13.41%
4 Energy 9.32%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.81%
13,000
27
$883K 0.59%
7,281
+1
28
$674K 0.45%
8,360
-71
29
$627K 0.42%
8,475
+800
30
$581K 0.39%
5,960
31
$562K 0.37%
3
32
$487K 0.32%
6,623
33
$479K 0.32%
6,400
-150
34
$463K 0.31%
7,266
35
$454K 0.3%
23,688
36
$439K 0.29%
3,535
+1
37
$423K 0.28%
7,798
38
$396K 0.26%
3,488
39
$320K 0.21%
7,800
-783
40
$312K 0.21%
3,200
-300
41
$268K 0.18%
2,700
42
$261K 0.17%
30,050
+1,169
43
$258K 0.17%
7,697
-13,070
44
$249K 0.17%
13,500
-1,500
45
$243K 0.16%
4,725
-100
46
$220K 0.15%
5,725
-50
47
$207K 0.14%
+2,100
48
$206K 0.14%
+6,769
1
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