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
$134M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$434K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
VFC icon
VF Corp
VFC
+$229K

Top Sells

1
+$1.12M
2
+$535K
3
+$394K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
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 Change
in Stake 		Capital Flow
51
$174K 0.13%
34,811
52
– –
-3,475
53
– –
-4,200
54
– –
-2,550
55
– –
-6,440
1 2
3