WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$93.9K
3
+$79.3K
4
STON
StoneMor Inc.
STON
+$29.3K
5
SLB icon
SLB Limited
SLB
+$26.5K

Top Sells

1
+$447K
2
+$234K
3
+$205K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$189K
5
BAC icon
Bank of America
BAC
+$129K

Sector Composition

1 Industrials 30.75%
2 Consumer Staples 17.73%
3 Financials 13.67%
4 Energy 8.24%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.85%
1,994,576
+912
2
$7.49M 5.52%
86,372
-20
3
$7.34M 5.41%
105,405
-900
4
$7.17M 5.29%
63,132
-735
5
$6.96M 5.13%
72,302
-521
6
$6.43M 4.75%
48,416
-262
7
$6.28M 4.63%
165,816
-784
8
$6.16M 4.54%
356,253
-1,033
9
$6.13M 4.52%
289,705
-1,370
10
$5.99M 4.42%
68,468
-396
11
$5.99M 4.42%
100,922
-476
12
$5.97M 4.4%
33,721
-239
13
$5.85M 4.32%
115,480
-268
14
$5.68M 4.19%
116,569
-866
15
$5.38M 3.97%
128,576
+1,895
16
$5.23M 3.86%
221,046
+1,237
17
$4.26M 3.14%
90,914
-188
18
$3.67M 2.71%
53,400
-552
19
$3.44M 2.54%
36,152
-264
20
$3.32M 2.45%
38,608
-5,200
21
$3.32M 2.45%
127,913
+3,621
22
$2.42M 1.79%
37,741
-163
23
$1.98M 1.46%
38,298
-572
24
$1.59M 1.18%
24,090
25
$1.29M 0.95%
34,834
-5,091
1
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