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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$60.5K
3
+$8.82K
4
MSFT icon
Microsoft
MSFT
+$7.05K
5
AAPL icon
Apple
AAPL
+$5.47K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.56M
4
GD icon
General Dynamics
GD
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.67%
5,050
+405
27
$636K 0.56%
5,384
-967
28
$593K 0.53%
3
29
$574K 0.51%
21,808
+208
30
$552K 0.49%
5,650
-750
31
$521K 0.46%
6,564
-219
32
$433K 0.38%
6,500
33
$410K 0.36%
3,259
34
$391K 0.35%
6,464
35
$375K 0.33%
5,375
-200
36
$325K 0.29%
3,097
37
$311K 0.28%
3,229
+29
38
$308K 0.27%
13,500
39
$305K 0.27%
2,450
40
$296K 0.26%
10,907
+325
41
$281K 0.25%
6,200
-30,540
42
$279K 0.25%
5,027
+127
43
$269K 0.24%
2,900
44
$257K 0.23%
8,376
-53
45
$222K 0.2%
3,366
46
$209K 0.19%
+2,000
47
$209K 0.19%
3,558
48
$162K 0.14%
34,808
-3
49
– –
-191,330
50
– –
-3,229
1
2
3