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
$165M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$211K
3
+$202K
4
INGR icon
Ingredion
INGR
+$79.6K
5
CMI icon
Cummins
CMI
+$25.9K

Top Sells

1
+$409K
2
+$211K
3
+$191K
4
TCP
TC Pipelines LP
TCP
+$162K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.9%
1,041,400
-28,940
2
$10.5M 6.36%
117,680
-1,730
3
$8.39M 5.07%
60,029
-505
4
$8.02M 4.85%
42,969
-383
5
$7.54M 4.56%
97,509
-3
6
$7.54M 4.56%
68,078
+719
7
$7.45M 4.5%
39,939
-223
8
$7.22M 4.37%
59,544
-169
9
$7.17M 4.33%
121,450
-345
10
$7.16M 4.33%
150,546
-1,610
11
$7.11M 4.3%
77,605
+10
12
$7.02M 4.24%
85,881
-280
13
$6.62M 4%
291,675
+1,075
14
$6.41M 3.88%
69,794
-449
15
$5.18M 3.13%
38,915
+195
16
$5.05M 3.05%
195,000
+880
17
$4.91M 2.96%
40,145
+115
18
$4.89M 2.96%
31,740
-239
19
$4.49M 2.72%
43,026
+110
20
$4.41M 2.67%
40,119
-270
21
$4.31M 2.6%
66,433
-119
22
$2.75M 1.66%
21,074
-315
23
$2.42M 1.46%
93,171
-6,252
24
$1.99M 1.2%
24,078
-1,090
25
$915K 0.55%
19,776
1
2 3