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
$134M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$434K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
VFC icon
VF Corp
VFC
+$229K

Top Sells

1
+$1.12M
2
+$535K
3
+$394K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
AbbVie
ABBV
+$233K

Sector Composition

1 Industrials 32%
2 Financials 12.45%
3 Consumer Staples 12%
4 Healthcare 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 6.29%
61,164
-2,853
2
$7.64M 5.69%
58,594
-1,534
3
$7.5M 5.59%
1,823,160
-45,064
4
$7.49M 5.59%
80,283
-2,314
5
$6.83M 5.09%
64,969
-5,090
6
$6.45M 4.81%
236,354
+15,891
7
$6.36M 4.74%
112,048
-2,373
8
$6.36M 4.74%
178,414
-4,278
9
$5.6M 4.17%
75,690
+7,607
10
$5.39M 4.02%
84,930
-2,109
11
$5.38M 4.01%
113,056
+1,419
12
$5.25M 3.91%
72,354
-1,641
13
$5.21M 3.88%
49,010
-850
14
$4.97M 3.71%
45,797
-996
15
$4.93M 3.67%
48,411
-891
16
$3.05M 2.27%
104,007
+2,137
17
$2.85M 2.13%
38,391
-750
18
$2.77M 2.07%
29,762
-63
19
$2.6M 1.94%
37,394
20
$2.58M 1.92%
41,891
-531
21
$2.15M 1.6%
191,330
-99,309
22
$2.1M 1.57%
24,090
23
$2.02M 1.5%
36,740
-457
24
$2M 1.49%
137,809
+6,025
25
$1.1M 0.82%
12,500
1
2 3