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
$118M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$766K
3
+$289K
4
V icon
Visa
V
+$237K
5
XOM icon
Exxon Mobil
XOM
+$225K

Top Sells

1
+$326K
2
+$308K
3
+$281K
4
GE icon
GE Aerospace
GE
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.64%
6,846
-10
27
$667K 0.56%
5,310
-74
28
$595K 0.5%
21,820
+12
29
$586K 0.5%
5,650
30
$540K 0.46%
6,565
+1
31
$514K 0.44%
3,374
-1,676
32
$427K 0.36%
2
-1
33
$424K 0.36%
6,700
+200
34
$421K 0.36%
3,020
-239
35
$407K 0.34%
6,464
36
$396K 0.34%
5,375
37
$386K 0.33%
13,500
38
$330K 0.28%
3,129
-100
39
$324K 0.27%
11,538
+3,162
40
$317K 0.27%
11,132
+225
41
$300K 0.25%
2,450
42
$298K 0.25%
3,005
-92
43
$297K 0.25%
2,900
44
$289K 0.24%
+9,720
45
$264K 0.22%
4,777
-250
46
$240K 0.2%
3,929
+371
47
$237K 0.2%
+3,105
48
$231K 0.2%
2,000
49
$212K 0.18%
+3,381
50
$211K 0.18%
+3,700
1
2
3