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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$619K
3
+$469K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$274K
5
ABBV icon
AbbVie
ABBV
+$255K

Top Sells

1
+$884K
2
+$624K
3
+$478K
4
CL icon
Colgate-Palmolive
CL
+$250K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

1 Industrials 31.2%
2 Consumer Staples 17.38%
3 Financials 13.28%
4 Energy 9.95%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 6.23%
2,029,464
+34,888
2
$7.93M 5.31%
86,583
+211
3
$7.57M 5.07%
63,823
+691
4
$7.54M 5.05%
94,338
-11,067
5
$6.97M 4.67%
168,745
+2,929
6
$6.89M 4.62%
48,898
+482
7
$6.7M 4.49%
117,544
+2,064
8
$6.7M 4.49%
70,066
+1,598
9
$6.39M 4.28%
65,866
-6,436
10
$6.39M 4.28%
359,371
+3,118
11
$6.37M 4.27%
130,404
+1,828
12
$6.33M 4.24%
97,090
-3,832
13
$6.16M 4.13%
294,770
+5,065
14
$6.07M 4.06%
33,823
+102
15
$5.8M 3.89%
227,222
+6,176
16
$5.71M 3.83%
118,016
+1,447
17
$4.5M 3.02%
96,806
+5,892
18
$4.38M 2.93%
43,243
+4,635
19
$4.24M 2.84%
55,347
+1,947
20
$4.13M 2.77%
35,787
-365
21
$4.07M 2.73%
132,163
+4,250
22
$2.6M 1.74%
37,493
-248
23
$2.48M 1.66%
+15,318
24
$2.26M 1.51%
38,139
-159
25
$1.65M 1.11%
24,090
1
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