WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
+11.07%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Saic
SAIC
|
$9.02M |
| 2 |
TC Energy
TRP
|
$2.14M |
| 3 |
Ingredion
INGR
|
$752K |
| 4 |
Hexcel
HXL
|
$553K |
| 5 |
Microsoft
MSFT
|
$477K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$9.55M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$2.16M |
| 3 |
Welltower
WELL
|
$313K |
| 4 |
Deere & Co
DE
|
$150K |
| 5 |
Apple
AAPL
|
$58K |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Technology | 16.85% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.6% |