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
$158M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.5M
3
+$5.09M
4
CNI icon
Canadian National Railway
CNI
+$607K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$598K

Top Sells

1
+$4.41M
2
+$3.55M
3
+$1.98M
4
XPRO icon
Expro
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$651K

Sector Composition

1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.07%
63,927
+176
2
$9.49M 6%
68,964
-24
3
$9.03M 5.71%
1,979,592
+14,400
4
$8.97M 5.67%
85,764
+535
5
$8.4M 5.31%
117,905
-952
6
$8.07M 5.1%
117,048
+8,809
7
$7.36M 4.65%
74,277
-280
8
$6.97M 4.41%
48,346
+3,916
9
$6.63M 4.19%
+51,149
10
$6.5M 4.11%
+189,488
11
$6.27M 3.96%
90,583
-34
12
$5.97M 3.78%
231,698
+3,679
13
$5.75M 3.64%
51,201
+496
14
$5.52M 3.49%
303,750
+7,985
15
$5.09M 3.22%
+57,579
16
$5.09M 3.22%
326,254
-41,746
17
$4.77M 3.02%
57,798
+2,152
18
$3.89M 2.46%
42,031
-22
19
$2.56M 1.62%
38,850
+303
20
$2.53M 1.6%
27,718
-6,505
21
$2.36M 1.49%
37,979
-94
22
$2.16M 1.37%
213,234
+16,890
23
$2.04M 1.29%
24,090
24
$1.51M 0.96%
12,700
+100
25
$1.45M 0.91%
9,430
-23,126
1
2 3