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
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.31M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.1M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$654K

Top Sells

1
+$2.53M
2
+$1.93M
3
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
IBM icon
IBM
IBM
+$951K

Sector Composition

1 Industrials 31.45%
2 Financials 13.03%
3 Consumer Staples 12.62%
4 Healthcare 10.51%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.58%
7,199
+1
27
$820K 0.52%
20,231
-165
28
$792K 0.5%
8,126
-549
29
$691K 0.44%
22,228
-132
30
$661K 0.42%
6,400
31
$653K 0.41%
3
32
$619K 0.39%
7,556
-349
33
$495K 0.31%
3,229
-6,201
34
$477K 0.3%
6,464
-159
35
$469K 0.3%
5,615
36
$465K 0.29%
6,845
37
$452K 0.29%
+3,278
38
$422K 0.27%
9,719
-123
39
$415K 0.26%
3,489
+1
40
$384K 0.24%
7,794
-4
41
$310K 0.2%
3,200
42
$301K 0.19%
7,400
43
$288K 0.18%
2,741
+11
44
$278K 0.18%
8,429
+264
45
$276K 0.17%
10,032
+32
46
$252K 0.16%
5,450
47
$250K 0.16%
13,500
48
$241K 0.15%
34,075
+3
49
$213K 0.13%
1,950
50
$204K 0.13%
2,550
1
2
3