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
$156M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$224K
4
HOG icon
Harley-Davidson
HOG
+$127K
5
ARCC icon
Ares Capital
ARCC
+$121K

Top Sells

1
+$1.65M
2
+$259K
3
+$241K
4
MCD icon
McDonald's
MCD
+$212K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

1 Industrials 30.36%
2 Consumer Staples 15.64%
3 Financials 13.45%
4 Energy 9.7%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.81%
12,600
-400
27
$895K 0.58%
7,216
-65
28
$793K 0.51%
9,645
+1,170
29
$686K 0.44%
5,815
-145
30
$674K 0.43%
8,577
+217
31
$570K 0.37%
3
32
$535K 0.34%
23,032
-656
33
$482K 0.31%
6,400
34
$481K 0.31%
6,623
35
$467K 0.3%
7,798
36
$452K 0.29%
7,266
37
$450K 0.29%
3,576
+41
38
$418K 0.27%
3,488
39
$329K 0.21%
3,200
40
$325K 0.21%
7,800
41
$295K 0.19%
31,182
+1,132
42
$293K 0.19%
2,700
43
$270K 0.17%
6,826
-871
44
$267K 0.17%
4,725
45
$261K 0.17%
+10,500
46
$243K 0.16%
+2,830
47
$234K 0.15%
5,725
48
$230K 0.15%
8,165
+1,396
49
$224K 0.14%
+2,725
50
$217K 0.14%
13,500
1
2
3