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
$142M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.44M
3
+$1.94M
4
BUD icon
AB InBev
BUD
+$273K
5
LH icon
Labcorp
LH
+$190K

Top Sells

1
+$1.96M
2
+$492K
3
+$334K
4
GT icon
Goodyear
GT
+$286K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
10,690
-1,420
27
$688K 0.48%
4,543
+24
28
$667K 0.47%
16,088
-699
29
$594K 0.42%
20,516
-1,080
30
$561K 0.39%
6,668
+101
31
$503K 0.35%
6,850
+150
32
$488K 0.34%
2
33
$460K 0.32%
5,475
+100
34
$457K 0.32%
6,623
+159
35
$451K 0.32%
3,020
36
$448K 0.31%
2,865
-3,146
37
$428K 0.3%
3,520
+23
38
$422K 0.3%
5,350
39
$399K 0.28%
11,700
-1,800
40
$377K 0.26%
4,356
+1,485
41
$369K 0.26%
11,960
+422
42
$367K 0.26%
3,200
+100
43
$355K 0.25%
2,900
44
$348K 0.24%
2,450
45
$340K 0.24%
11,252
+120
46
$331K 0.23%
8,820
-860
47
$329K 0.23%
5,288
+638
48
$291K 0.2%
3,376
49
$287K 0.2%
3,100
+200
50
$234K 0.16%
2,000
1
2
3