WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$588K
3
+$323K
4
ARCC icon
Ares Capital
ARCC
+$64.9K
5
BUD icon
AB InBev
BUD
+$29.1K

Top Sells

1
+$535K
2
+$299K
3
+$171K
4
MCD icon
McDonald's
MCD
+$148K
5
GE icon
GE Aerospace
GE
+$70.7K

Sector Composition

1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.17%
3,700
52
$225K 0.16%
3,376
53
$214K 0.16%
3,382
+1
54
$207K 0.15%
3,929
55
$147K 0.11%
34,808
1 2
3