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
$150M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$207K
3
+$206K
4
XPRO icon
Expro
XPRO
+$72.4K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.2K

Top Sells

1
+$1.47M
2
+$860K
3
+$571K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$438K
5
KO icon
Coca-Cola
KO
+$367K

Sector Composition

1 Industrials 30.81%
2 Consumer Staples 15.88%
3 Financials 13.41%
4 Energy 9.32%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.05%
1,999,296
-30,168
2
$8.38M 5.57%
85,301
-1,282
3
$7.9M 5.25%
63,223
-600
4
$7.51M 5%
68,979
-1,087
5
$7.22M 4.8%
48,490
-408
6
$6.84M 4.55%
77,682
-16,656
7
$6.54M 4.35%
116,372
-1,172
8
$6.31M 4.2%
358,260
-1,111
9
$6.16M 4.09%
159,250
-9,495
10
$6.14M 4.09%
33,390
-433
11
$6.05M 4.02%
93,219
-3,871
12
$5.89M 3.91%
60,038
-5,828
13
$5.85M 3.89%
292,305
-2,465
14
$5.78M 3.85%
129,458
-946
15
$5.59M 3.72%
222,392
-4,830
16
$5.57M 3.7%
116,235
-1,781
17
$5.45M 3.62%
192,424
+60,261
18
$4.24M 2.82%
54,953
-394
19
$4.2M 2.8%
43,028
-215
20
$3.51M 2.33%
34,772
-1,015
21
$3.21M 2.13%
76,351
-20,455
22
$2.45M 1.63%
36,721
-772
23
$2.35M 1.56%
15,805
+487
24
$2.12M 1.41%
38,092
-47
25
$1.64M 1.09%
24,090
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