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
$138M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$615K
3
+$337K
4
ARCC icon
Ares Capital
ARCC
+$65.6K
5
BUD icon
AB InBev
BUD
+$30.2K

Top Sells

1
+$537K
2
+$332K
3
+$179K
4
MCD icon
McDonald's
MCD
+$144K
5
GE icon
GE Aerospace
GE
+$67.2K

Sector Composition

1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 6.79%
1,400,360
-26,800
2
$7.81M 5.66%
50,346
-302
3
$7.54M 5.46%
63,848
-488
4
$6.94M 5.03%
48,054
-210
5
$6.32M 4.58%
96,698
+332
6
$6.19M 4.49%
156,752
+38,902
7
$5.77M 4.18%
101,162
+88
8
$5.75M 4.16%
229,452
-61
9
$5.7M 4.13%
43,394
+230
10
$5.69M 4.12%
66,701
-545
11
$5.67M 4.11%
151,640
-390
12
$5.19M 3.76%
41,974
-100
13
$5.15M 3.73%
40,163
-61
14
$5.09M 3.69%
42,113
-462
15
$5M 3.63%
69,683
+8,556
16
$4.79M 3.47%
64,658
-7,243
17
$3.82M 2.77%
141,890
+12,512
18
$3.37M 2.44%
28,515
+34
19
$3.25M 2.36%
38,450
-57
20
$3.19M 2.31%
24,000
21
$2.69M 1.95%
30,840
-256
22
$2.35M 1.7%
151,698
+4,233
23
$2.33M 1.69%
27,247
-21
24
$1.48M 1.07%
45,752
-10,280
25
$1.18M 0.86%
12,110
1
2 3