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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$619K
3
+$536K
4
ARCC icon
Ares Capital
ARCC
+$377K
5
STON
StoneMor Inc.
STON
+$335K

Top Sells

1
+$801K
2
+$454K
3
+$231K
4
MTB icon
M&T Bank
MTB
+$95.8K
5
MCD icon
McDonald's
MCD
+$67.9K

Sector Composition

1 Industrials 30.58%
2 Financials 14.31%
3 Consumer Staples 11.9%
4 Healthcare 11.63%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.59%
17,237
-139
27
$753K 0.57%
4,993
+1,619
28
$714K 0.54%
6,036
-810
29
$571K 0.43%
4,746
-564
30
$556K 0.42%
6,566
+1
31
$541K 0.41%
5,650
32
$522K 0.4%
21,832
+12
33
$442K 0.34%
3,020
34
$434K 0.33%
2
35
$434K 0.33%
6,700
36
$425K 0.32%
5,375
37
$417K 0.32%
6,464
38
$417K 0.32%
13,500
39
$385K 0.29%
11,538
40
$341K 0.26%
9,520
-200
41
$337K 0.26%
3,129
42
$333K 0.25%
2,450
43
$319K 0.24%
11,132
44
$302K 0.23%
2,900
45
$294K 0.22%
3,005
46
$241K 0.18%
2,661
+399
47
$240K 0.18%
4,692
-85
48
$233K 0.18%
3,381
49
$232K 0.18%
3,130
+25
50
$229K 0.17%
3,700
1
2
3