WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+2.74%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.5%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$3.41M |
| 2 |
Hexcel
HXL
|
$267K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$220K |
| 4 |
Bank OZK
OZK
|
$205K |
| 5 |
Ingredion
INGR
|
$190K |
Top Sells
| 1 |
Copart
CPRT
|
$1.06M |
| 2 |
HP
HPQ
|
$395K |
| 3 |
3M
MMM
|
$390K |
| 4 |
Illinois Tool Works
ITW
|
$381K |
| 5 |
Constellation Brands
STZ
|
$354K |
Sector Composition
| 1 | Industrials | 36.76% |
| 2 | Financials | 15.01% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – | -5,450 | Closed | -$217K |
|
52
Southern Company
SO
$102B
| – | – | -3,800 | Closed | -$210K |
|
|
53
Constellation Brands
STZ
$28.5B
| – | – | -1,800 | Closed | -$354K |
|
54
United Parcel Service
UPS
$74.1B
| – | – | -3,260 | Closed | -$337K |
|
55
VF Corp
VFC
$5.91B
| – | – | -3,100 | Closed | -$271K |
|