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
$138M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$615K
3 +$337K
4
ARCC icon
Ares Capital
ARCC
+$65.6K
5
BUD icon
AB InBev
BUD
+$30.2K

Top Sells

1 +$537K
2 +$332K
3 +$179K
4
MCD icon
McDonald's
MCD
+$144K
5
GE icon
GE Aerospace
GE
+$67.2K

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