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
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.31M
3
+$1.43M
4
DE icon
Deere & Co
DE
+$1.1M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$654K

Top Sells

1
+$2.53M
2
+$1.93M
3
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
IBM icon
IBM
IBM
+$951K

Sector Composition

1 Industrials 31.45%
2 Financials 13.03%
3 Consumer Staples 12.62%
4 Healthcare 10.51%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5.78%
1,945,512
-34,080
2
$9.14M 5.78%
63,307
-620
3
$9.05M 5.72%
66,645
-2,319
4
$8.57M 5.42%
85,186
-578
5
$7.7M 4.87%
115,133
-1,915
6
$7.63M 4.83%
117,130
-775
7
$7.56M 4.78%
73,638
-639
8
$6.7M 4.24%
48,310
-36
9
$6.66M 4.21%
231,132
-566
10
$6.64M 4.2%
189,634
+146
11
$6.25M 3.96%
51,282
+81
12
$6.18M 3.91%
51,168
+19
13
$6.15M 3.89%
70,125
+12,546
14
$6.14M 3.88%
88,549
-2,034
15
$5.98M 3.78%
75,904
+18,106
16
$4.25M 2.69%
302,975
-775
17
$3.67M 2.32%
213,894
-112,360
18
$3.54M 2.24%
41,598
-433
19
$3.33M 2.11%
+43,377
20
$3.31M 2.09%
+30,546
21
$3.01M 1.91%
272,352
+59,118
22
$2.65M 1.68%
37,957
-22
23
$2.38M 1.51%
39,224
+374
24
$1.88M 1.19%
24,090
25
$1.35M 0.86%
12,500
-200
1
2 3