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
$148M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$406K
3
+$142K
4
STON
StoneMor Inc.
STON
+$54K
5
ARCC icon
Ares Capital
ARCC
+$47.6K

Top Sells

1
+$4.7M
2
+$3.66M
3
+$1.07M
4
XPRO icon
Expro
XPRO
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$588K

Sector Composition

1 Industrials 27.33%
2 Consumer Staples 17.04%
3 Financials 14.23%
4 Energy 10.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.13%
85,229
-91
2
$8.81M 5.94%
63,751
-90
3
$8.77M 5.91%
68,988
+67
4
$8.05M 5.43%
118,857
+2,092
5
$7.69M 5.19%
1,965,192
-5,600
6
$7.68M 5.18%
108,239
-8,287
7
$6.57M 4.43%
74,557
-215
8
$5.95M 4.01%
368,000
+2,944
9
$5.92M 3.99%
196,344
+1,520
10
$5.91M 3.99%
90,617
-571
11
$5.91M 3.98%
32,556
+258
12
$5.88M 3.97%
228,019
+2,095
13
$5.86M 3.96%
44,430
-3,436
14
$5.62M 3.79%
+50,705
15
$5.42M 3.65%
295,765
+1,985
16
$5.29M 3.57%
55,776
-2,161
17
$4.54M 3.06%
55,646
+296
18
$3.96M 2.67%
42,053
-524
19
$2.93M 1.98%
34,223
-439
20
$2.87M 1.94%
67,347
-85,800
21
$2.24M 1.51%
38,547
+13
22
$2.12M 1.43%
38,073
+3
23
$1.83M 1.23%
24,090
24
$1.37M 0.92%
12,600
25
$944K 0.64%
10,115
+470
1
2 3