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
$158M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.04M
3
+$4.97M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.33M
5
CNI icon
Canadian National Railway
CNI
+$603K

Top Sells

1
+$4.41M
2
+$3.68M
3
+$2.01M
4
XPRO icon
Expro
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$666K

Sector Composition

1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.13%
+1,950
52
– –
-7,940
53
– –
-3,398
54
– –
-6,831
55
– –
-2,725
1 2
3