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
$164M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$533K
3
+$287K
4
VFC icon
VF Corp
VFC
+$215K
5
CSCO icon
Cisco
CSCO
+$72.8K

Top Sells

1
+$861K
2
+$607K
3
+$425K
4
UNP icon
Union Pacific
UNP
+$418K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.24%
1,103,080
-39,324
2
$9.59M 5.83%
61,242
-1,205
3
$9.33M 5.67%
119,280
-2,255
4
$8.62M 5.24%
43,482
-716
5
$8.34M 5.07%
59,674
-823
6
$8.1M 4.93%
39,827
-308
7
$7.8M 4.74%
95,019
-1,014
8
$6.97M 4.24%
70,029
-911
9
$6.93M 4.22%
84,053
-191
10
$6.73M 4.09%
38,079
-471
11
$6.14M 3.73%
205,202
-156
12
$5.91M 3.59%
+281,340
13
$5.67M 3.44%
148,176
-614
14
$5.58M 3.39%
41,341
-505
15
$5.26M 3.2%
99,066
+453
16
$4.97M 3.02%
119,405
+1,505
17
$4.95M 3.01%
44,406
-525
18
$4.92M 2.99%
65,271
-993
19
$4.85M 2.95%
39,150
-275
20
$4.29M 2.61%
31,341
-17
21
$3.69M 2.25%
37,492
+215
22
$3.35M 2.04%
24,000
23
$2.51M 1.53%
21,478
-299
24
$2.29M 1.39%
27,413
-599
25
$1.88M 1.14%
101,550
+1,575
1
2 3