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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$619K
3
+$536K
4
ARCC icon
Ares Capital
ARCC
+$377K
5
STON
StoneMor Inc.
STON
+$335K

Top Sells

1
+$801K
2
+$454K
3
+$231K
4
MTB icon
M&T Bank
MTB
+$95.8K
5
MCD icon
McDonald's
MCD
+$67.9K

Sector Composition

1 Industrials 30.58%
2 Financials 14.31%
3 Consumer Staples 11.9%
4 Healthcare 11.63%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.66%
1,427,160
-37,760
2
$7.8M 5.94%
64,336
+492
3
$7.05M 5.37%
50,648
+719
4
$6.99M 5.32%
48,264
+1,100
5
$5.87M 4.47%
152,030
+3,630
6
$5.79M 4.41%
101,074
+4,938
7
$5.75M 4.38%
229,513
+13,377
8
$5.69M 4.33%
96,366
+2,911
9
$5.68M 4.33%
43,164
+1,456
10
$5.45M 4.15%
67,246
+7,632
11
$5.26M 4.01%
71,901
+1,985
12
$4.85M 3.69%
42,074
-48
13
$4.79M 3.64%
42,575
+2,656
14
$4.52M 3.44%
40,224
+2,141
15
$4.1M 3.12%
+117,850
16
$3.88M 2.96%
61,127
+3,096
17
$3.19M 2.43%
28,481
+2,632
18
$3.13M 2.39%
38,507
+2,771
19
$3.11M 2.36%
24,000
20
$3.03M 2.31%
129,378
+22,891
21
$2.92M 2.22%
31,096
-4,845
22
$2.38M 1.81%
27,268
-236
23
$2.09M 1.59%
147,465
+26,532
24
$1.44M 1.09%
56,032
-31,205
25
$1.06M 0.8%
12,110
1
2 3