WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$397K
3 +$117K
4
STON
StoneMor Inc.
STON
+$52.1K
5
ARCC icon
Ares Capital
ARCC
+$49.7K

Top Sells

1 +$5.12M
2 +$3.55M
3 +$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.14M
5
CNI icon
Canadian National Railway
CNI
+$574K

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 Change
in Stake
Capital Flow
51
-13,500
52
-6,826