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
$138M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$615K
3
+$337K
4
ARCC icon
Ares Capital
ARCC
+$65.6K
5
BUD icon
AB InBev
BUD
+$30.2K

Top Sells

1
+$537K
2
+$332K
3
+$179K
4
MCD icon
McDonald's
MCD
+$144K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.51%
16,787
-450
27
$698K 0.51%
6,011
-25
28
$641K 0.46%
4,519
-474
29
$610K 0.44%
21,596
-236
30
$589K 0.43%
6,567
+1
31
$476K 0.34%
5,350
-300
32
$449K 0.33%
6,700
33
$445K 0.32%
3,020
34
$443K 0.32%
13,500
35
$432K 0.31%
2
36
$423K 0.31%
5,375
37
$413K 0.3%
6,464
38
$405K 0.29%
9,680
+160
39
$403K 0.29%
3,497
-1,249
40
$371K 0.27%
11,538
41
$353K 0.26%
11,132
42
$348K 0.25%
2,900
43
$339K 0.25%
3,100
-29
44
$334K 0.24%
2,450
45
$280K 0.2%
3,013
+8
46
$280K 0.2%
2,871
+210
47
$268K 0.19%
4,650
-42
48
$259K 0.19%
3,130
49
$257K 0.19%
2,900
50
$244K 0.18%
2,000
1
2
3