WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-7.57%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
28
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$563K |
| 2 |
STON
StoneMor Inc.
STON
|
$434K |
| 3 |
RTN
Raytheon Company
RTN
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$239K |
| 5 |
VF Corp
VFC
|
$229K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.12M |
| 2 |
Middleby
MIDD
|
$535K |
| 3 |
General Dynamics
GD
|
$394K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$312K |
| 5 |
AbbVie
ABBV
|
$233K |
Sector Composition
| 1 | Industrials | 32% |
| 2 | Financials | 12.45% |
| 3 | Consumer Staples | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $174K | 0.13% |
34,811
| – | – |
|
|
52
AbbVie
ABBV
$374B
| – | – |
-3,475
| Closed | -$233K |
|
53
Abbott
ABT
$230B
| – | – |
-4,200
| Closed | -$206K |
|
54
Caterpillar
CAT
$194B
| – | – |
-2,550
| Closed | -$216K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,440
| Closed | -$312K |
|