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
$134M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$434K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
VFC icon
VF Corp
VFC
+$229K

Top Sells

1
+$1.12M
2
+$535K
3
+$394K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
AbbVie
ABBV
+$233K

Sector Composition

1 Industrials 32%
2 Financials 12.45%
3 Consumer Staples 12%
4 Healthcare 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.64%
7,017
-30
27
$755K 0.56%
18,815
-1,165
28
$652K 0.49%
242,279
-24,440
29
$626K 0.47%
6,351
-524
30
$617K 0.46%
6,400
31
$596K 0.44%
21,600
-956
32
$586K 0.44%
3
33
$561K 0.42%
4,645
+888
34
$488K 0.36%
6,783
-624
35
$448K 0.33%
3,229
-10
36
$386K 0.29%
3,259
37
$385K 0.29%
5,575
-40
38
$362K 0.27%
6,464
39
$317K 0.24%
3,097
+306
40
$316K 0.24%
3,200
41
$313K 0.23%
6,500
-345
42
$278K 0.21%
10,582
-50
43
$268K 0.2%
+2,450
44
$260K 0.19%
13,500
45
$251K 0.19%
8,429
46
$242K 0.18%
7,997
+1,036
47
$239K 0.18%
+2,900
48
$229K 0.17%
+3,558
49
$217K 0.16%
4,900
50
$205K 0.15%
3,366
1
2
3