WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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 +$5.62M
2 +$406K
3 +$142K
4
STON
StoneMor Inc.
STON
+$54K
5
ARCC icon
Ares Capital
ARCC
+$47.6K

Top Sells

1 +$4.7M
2 +$3.66M
3 +$1.07M
4
XPRO icon
Expro
XPRO
+$1.01M
5
CNI icon
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 Change
in Stake
Capital Flow
51
-13,500
52
-6,826