WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.62%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–
Top Buys
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.1M |
| 2 |
Deere & Co
DE
|
$619K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$536K |
| 4 |
Ares Capital
ARCC
|
$377K |
| 5 |
STON
StoneMor Inc.
STON
|
$335K |
Top Sells
| 1 |
Goodyear
GT
|
$801K |
| 2 |
Exxon Mobil
XOM
|
$454K |
| 3 |
Copart
CPRT
|
$231K |
| 4 |
M&T Bank
MTB
|
$95.8K |
| 5 |
McDonald's
MCD
|
$67.9K |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Financials | 14.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.63% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $228K | 0.17% | 3,700 | – | – |
|
52
Accenture
ACN
$162B
| $227K | 0.17% | 2,000 | – | – |
|
53
Caterpillar
CAT
$196B
| $220K | 0.17% | +2,900 | New | +$220K |
|
54
JPMorgan Chase
JPM
$829B
| $210K | 0.16% | +3,376 | New | +$210K |
|
55
Banco Santander
SAN
$141B
| $131K | 0.1% | 33,358 | – | – |
|