WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+3.87%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$4.04M |
| 2 |
Union Pacific
UNP
|
$609K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$259K |
| 3 |
McDonald's
MCD
|
$212K |
| 4 |
RTN
Raytheon Company
RTN
|
$207K |
| 5 |
IBM
IBM
|
$189K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Consumer Staples | 15.64% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 6.51% |