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
$291M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.17M
3
+$877K
4
EXP icon
Eagle Materials
EXP
+$862K
5
AZ icon
A2Z Smart Technologies
AZ
+$280K

Top Sells

1
+$10.7M
2
+$4.83M
3
+$421K
4
CPRT icon
Copart
CPRT
+$381K
5
DE icon
Deere & Co
DE
+$340K

Sector Composition

1 Industrials 40.03%
2 Financials 19.18%
3 Technology 11.89%
4 Communication Services 7.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$484K 0.17%
2,358
-140
NRG icon
27
NRG Energy
NRG
$32.6B
$445K 0.15%
2,772
-903
AMZN icon
28
Amazon
AMZN
$2.27T
$440K 0.15%
2,006
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$405K 0.14%
745
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$297K 0.1%
480
AZ icon
31
A2Z Smart Technologies
AZ
$276M
$280K 0.1%
+26,498
BHVN icon
32
Biohaven
BHVN
$1.69B
$272K 0.09%
19,280
+2,400
V icon
33
Visa
V
$664B
$270K 0.09%
760
-9
IDCC icon
34
InterDigital
IDCC
$9.47B
$225K 0.08%
1,005
TSLA icon
35
Tesla
TSLA
$1.46T
$218K 0.07%
+685
HXL icon
36
Hexcel
HXL
$4.91B
– –
-88,256
SAIC icon
37
Saic
SAIC
$4.49B
– –
-95,124
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