WRM

Weybosset Research & Management Portfolio holdings

AUM $310M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.5M
3
+$5.09M
4
CNI icon
Canadian National Railway
CNI
+$607K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$598K

Top Sells

1
+$4.41M
2
+$3.55M
3
+$1.98M
4
XPRO icon
Expro
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$651K

Sector Composition

1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.68%
22,908
+5,319
27
$1.03M 0.65%
24,247
+14,132
28
$904K 0.57%
7,198
-18
29
$861K 0.54%
20,396
-46,951
30
$813K 0.51%
8,675
-47,101
31
$720K 0.46%
7,905
-323
32
$678K 0.43%
3
33
$617K 0.39%
22,360
+24
34
$616K 0.39%
6,400
35
$481K 0.3%
6,845
36
$480K 0.3%
5,615
37
$479K 0.3%
6,623
38
$422K 0.27%
3,488
39
$421K 0.27%
9,842
-2,605
40
$398K 0.25%
7,798
41
$356K 0.23%
3,200
42
$344K 0.22%
7,400
43
$278K 0.18%
10,000
44
$263K 0.17%
34,072
+1,043
45
$257K 0.16%
2,730
46
$245K 0.15%
5,450
47
$241K 0.15%
8,165
48
$239K 0.15%
+13,500
49
$233K 0.15%
2,550
50
$227K 0.14%
3,475
1
2
3