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
$165M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$211K
3
+$202K
4
INGR icon
Ingredion
INGR
+$79.6K
5
CMI icon
Cummins
CMI
+$25.9K

Top Sells

1
+$409K
2
+$211K
3
+$191K
4
TCP
TC Pipelines LP
TCP
+$162K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.13%
+5,380
52
$206K 0.12%
1,212
-40
53
$202K 0.12%
+3,580
54
– –
-2,958
55
– –
-3,383
56
– –
-24,499
1 2
3