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
$165M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$211K
3
+$202K
4
INGR icon
Ingredion
INGR
+$79.6K
5
CMI icon
Cummins
CMI
+$25.9K

Top Sells

1
+$409K
2
+$211K
3
+$191K
4
TCP
TC Pipelines LP
TCP
+$162K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.44%
5,130
-5
27
$685K 0.41%
15,627
-390
28
$631K 0.38%
7,420
-100
29
$564K 0.34%
2
30
$560K 0.34%
4,213
31
$542K 0.33%
12,590
-215
32
$484K 0.29%
6,146
33
$467K 0.28%
4,738
34
$464K 0.28%
13,488
-53
35
$428K 0.26%
2,731
-105
36
$406K 0.25%
2,100
37
$379K 0.23%
23,052
+16
38
$378K 0.23%
2,725
39
$367K 0.22%
2,705
40
$365K 0.22%
5,450
41
$364K 0.22%
2,213
-747
42
$363K 0.22%
2,743
43
$356K 0.22%
3,415
44
$340K 0.21%
3,675
45
$340K 0.21%
3,200
46
$319K 0.19%
1,950
47
$305K 0.18%
1,650
48
$274K 0.17%
4,500
49
$253K 0.15%
3,292
50
$223K 0.13%
+3,550
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