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
$148M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$406K
3
+$142K
4
STON
StoneMor Inc.
STON
+$54K
5
ARCC icon
Ares Capital
ARCC
+$47.6K

Top Sells

1
+$4.7M
2
+$3.66M
3
+$1.07M
4
XPRO icon
Expro
XPRO
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$588K

Sector Composition

1 Industrials 27.33%
2 Consumer Staples 17.04%
3 Financials 14.23%
4 Energy 10.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.6%
7,216
27
$766K 0.52%
6,831
-8,996
28
$735K 0.5%
17,589
-112,372
29
$689K 0.46%
8,228
-349
30
$621K 0.42%
3
31
$571K 0.39%
5,615
-200
32
$563K 0.38%
22,336
-696
33
$509K 0.34%
6,400
34
$486K 0.33%
12,447
-27,312
35
$468K 0.32%
7,798
36
$466K 0.31%
6,845
-421
37
$440K 0.3%
6,623
38
$428K 0.29%
3,488
-88
39
$406K 0.27%
+7,940
40
$403K 0.27%
3,398
-90
41
$343K 0.23%
7,400
-400
42
$315K 0.21%
3,200
43
$285K 0.19%
33,029
+1,847
44
$253K 0.17%
2,550
-150
45
$252K 0.17%
10,000
-500
46
$243K 0.16%
2,730
-100
47
$229K 0.15%
8,165
48
$227K 0.15%
5,450
-275
49
$207K 0.14%
2,725
50
$201K 0.14%
3,475
-1,250
1
2
3