WRM

Weybosset Research & Management Portfolio holdings

AUM $310M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.31M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.1M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$654K

Top Sells

1
+$2.53M
2
+$1.93M
3
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$203K 0.13%
3,475
52
$201K 0.13%
+1,437
53
– –
-22,908
54
– –
-27,718
55
– –
-24,247
1 2
3