WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.56%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.74M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$2.44M |
| 3 |
Polaris
PII
|
$1.94M |
| 4 |
AB InBev
BUD
|
$273K |
| 5 |
Labcorp
LH
|
$190K |
Top Sells
| 1 |
STON
StoneMor Inc.
STON
|
$1.96M |
| 2 |
M&T Bank
MTB
|
$492K |
| 3 |
Copart
CPRT
|
$334K |
| 4 |
Goodyear
GT
|
$286K |
| 5 |
General Dynamics
GD
|
$259K |
Sector Composition
| 1 | Industrials | 32.58% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $232K | 0.16% |
3,700
| – | – |
|
52
Altria Group
MO
$112B
| $229K | 0.16% |
3,382
| – | – |
|
53
Visa
V
$681B
| $223K | 0.16% |
2,855
-275
| -9% | -$21.5K |
|
54
Walt Disney
DIS
$211B
| $203K | 0.14% |
1,950
-1,063
| -35% | -$111K |
|
55
Banco Santander
SAN
$140B
| $175K | 0.12% |
33,738
+380
| +1% | +$1.97K |
|
|
STON
56
DELISTED
StoneMor Inc.
STON
| $92K | 0.06% |
10,301
-219,151
| -96% | -$1.96M |
|
57
VF Corp
VFC
$5.79B
| – | – |
-3,700
| Closed | -$207K |
|