WRM

Weybosset Research & Management Portfolio holdings

AUM $310M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$228K
3
+$34.1K
4
CSCO icon
Cisco
CSCO
+$16.5K
5
AAPL icon
Apple
AAPL
+$10.3K

Top Sells

1
+$1.35M
2
+$433K
3
+$402K
4
GD icon
General Dynamics
GD
+$372K
5
CPRT icon
Copart
CPRT
+$343K

Sector Composition

1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.79%
12,500
27
$880K 0.58%
7,047
-152
28
$784K 0.52%
19,980
-251
29
$707K 0.47%
22,556
+328
30
$671K 0.44%
6,400
31
$654K 0.43%
6,875
-1,251
32
$615K 0.41%
3
33
$579K 0.38%
7,407
-149
34
$504K 0.33%
3,239
+10
35
$484K 0.32%
5,615
36
$478K 0.32%
3,757
+268
37
$451K 0.3%
6,464
38
$420K 0.28%
3,259
-19
39
$416K 0.28%
6,845
40
$319K 0.21%
2,791
+50
41
$312K 0.21%
6,440
-1,354
42
$310K 0.21%
3,200
43
$292K 0.19%
10,632
+600
44
$282K 0.19%
6,961
-2,758
45
$268K 0.18%
8,429
46
$234K 0.15%
13,500
47
$233K 0.15%
3,475
48
$232K 0.15%
34,811
+736
49
$228K 0.15%
+3,366
50
$216K 0.14%
2,550
1
2
3