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
$164M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$533K
3
+$287K
4
VFC icon
VF Corp
VFC
+$215K
5
CSCO icon
Cisco
CSCO
+$72.8K

Top Sells

1
+$861K
2
+$607K
3
+$425K
4
UNP icon
Union Pacific
UNP
+$418K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.54%
5,269
+37
27
$845K 0.51%
19,976
+12,600
28
$825K 0.5%
6,150
-3,115
29
$747K 0.45%
16,290
+1
30
$645K 0.39%
4,489
+139
31
$595K 0.36%
2
32
$551K 0.34%
3,203
33
$519K 0.32%
6,464
34
$500K 0.3%
2,542
-478
35
$497K 0.3%
12,980
+1,900
36
$480K 0.29%
2,875
-25
37
$475K 0.29%
8,120
+600
38
$473K 0.29%
3,000
39
$465K 0.28%
13,541
+1,581
40
$451K 0.27%
2,400
-50
41
$440K 0.27%
5,138
42
$399K 0.24%
4,125
-475
43
$387K 0.24%
3,250
44
$384K 0.23%
3,590
45
$367K 0.22%
5,450
46
$362K 0.22%
23,019
-4,060
47
$313K 0.19%
2,743
+18
48
$306K 0.19%
2,000
49
$287K 0.17%
+1,650
50
$272K 0.17%
3,249
-146
1
2
3