WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.67%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
AB InBev
BUD
|
$5.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$406K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$142K |
| 4 |
STON
StoneMor Inc.
STON
|
$54K |
| 5 |
Ares Capital
ARCC
|
$47.6K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$4.7M |
| 2 |
Coca-Cola
KO
|
$3.66M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 4 |
Expro
XPRO
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$588K |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.23% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.91B
| – | – | -4,500 | Closed | -$217K |
|
|
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – | -6,826 | Closed | -$270K |
|