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
$156M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$224K
4
HOG icon
Harley-Davidson
HOG
+$127K
5
ARCC icon
Ares Capital
ARCC
+$121K

Top Sells

1
+$1.65M
2
+$259K
3
+$241K
4
MCD icon
McDonald's
MCD
+$212K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

1 Industrials 30.36%
2 Consumer Staples 15.64%
3 Financials 13.45%
4 Energy 9.7%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 5.74%
85,320
+19
2
$8.86M 5.69%
1,970,792
-28,504
3
$8.08M 5.19%
63,841
+618
4
$8.03M 5.16%
68,921
-58
5
$7.58M 4.87%
116,526
+154
6
$7.38M 4.75%
47,866
-624
7
$6.52M 4.19%
365,056
+6,796
8
$6.49M 4.17%
153,147
-6,103
9
$6.3M 4.05%
194,824
+2,400
10
$6.22M 3.99%
91,188
-2,031
11
$6.18M 3.97%
74,772
-2,910
12
$6.14M 3.95%
293,780
+1,475
13
$6.03M 3.88%
116,765
+530
14
$5.99M 3.85%
129,961
+503
15
$5.84M 3.75%
57,937
-2,101
16
$5.6M 3.6%
32,298
-1,092
17
$5.47M 3.52%
225,924
+3,532
18
$4.57M 2.94%
55,350
+397
19
$4.29M 2.75%
42,577
-451
20
$3.02M 1.94%
34,662
-110
21
$2.69M 1.73%
38,534
+1,813
22
$2.34M 1.5%
15,827
+22
23
$2.26M 1.45%
38,070
-22
24
$1.81M 1.16%
24,090
25
$1.79M 1.15%
39,759
-36,592
1
2 3