WRM

Weybosset Research & Management Portfolio holdings

AUM $310M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$533K
3
+$287K
4
VFC icon
VF Corp
VFC
+$215K
5
CSCO icon
Cisco
CSCO
+$72.8K

Top Sells

1
+$861K
2
+$607K
3
+$425K
4
UNP icon
Union Pacific
UNP
+$418K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.16%
4,600
52
$242K 0.15%
3,383
53
$231K 0.14%
36,811
+255
54
$218K 0.13%
1,329
55
$215K 0.13%
+3,080
56
$214K 0.13%
1,252
-202
57
– –
-3,750
58
– –
-25,908
59
– –
-6,672
1 2
3