WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+5.5%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$4.28M |
| 2 |
Polaris
PII
|
$1.31M |
| 3 |
Ameriprise Financial
AMP
|
$298K |
| 4 |
Labcorp
LH
|
$220K |
| 5 |
Capital One
COF
|
$212K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.03M |
| 2 |
Ares Capital
ARCC
|
$1.25M |
| 3 |
Copart
CPRT
|
$410K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$313K |
| 5 |
General Dynamics
GD
|
$250K |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $256K | 0.17% |
2,885
+30
| +1% | +$2.66K |
|
52
Altria Group
MO
$112B
| $242K | 0.16% |
3,382
| – | – |
|
53
Accenture
ACN
$158B
| $240K | 0.16% |
2,000
| – | – |
|
54
UFP Industries
UFPI
$5.76B
| $238K | 0.16% |
7,245
-4,455
| -38% | -$146K |
|
55
Walt Disney
DIS
$211B
| $221K | 0.15% |
1,950
| – | – |
|
56
Abbott
ABT
$230B
| $209K | 0.14% |
+4,700
| New | +$209K |
|
57
Banco Santander
SAN
$140B
| $206K | 0.14% |
35,485
+280
| +0.8% | +$1.63K |
|
|
STON
58
DELISTED
StoneMor Inc.
STON
| $82K | 0.06% |
10,298
-3
| -0% | -$24 |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-42,936
| Closed | -$5.03M |
|