WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$619K
3 +$536K
4
ARCC icon
Ares Capital
ARCC
+$377K
5
STON
StoneMor Inc.
STON
+$335K

Top Sells

1 +$801K
2 +$454K
3 +$231K
4
MTB icon
M&T Bank
MTB
+$95.8K
5
MCD icon
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 Change
in Stake
Capital Flow
51
$228K 0.17%
3,929
52
$227K 0.17%
2,000
53
$220K 0.17%
+2,900
54
$210K 0.16%
+3,376
55
$131K 0.1%
34,808