WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.24%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.05%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.33M |
| 2 |
Labcorp
LH
|
$3.31M |
| 3 |
Capital One
COF
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.1M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$654K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$2.53M |
| 2 |
Ares Capital
ARCC
|
$1.93M |
| 3 |
AZZ Inc
AZZ
|
$1.08M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.03M |
| 5 |
IBM
IBM
|
$951K |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $203K | 0.13% |
3,475
| – | – |
|
52
Air Products & Chemicals
APD
$64.8B
| $201K | 0.13% |
+1,329
| New | +$201K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-24,247
| Closed | -$1.03M |
|
|
54
Pricesmart
PSMT
$3.33B
| – | – |
-27,718
| Closed | -$2.53M |
|
|
55
AZZ Inc
AZZ
$3.39B
| – | – |
-22,908
| Closed | -$1.08M |
|