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
$148M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.31M
3
+$298K
4
LH icon
Labcorp
LH
+$220K
5
COF icon
Capital One
COF
+$212K

Top Sells

1
+$5.03M
2
+$1.25M
3
+$410K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$313K
5
GD icon
General Dynamics
GD
+$250K

Sector Composition

1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.67%
9,285
-1,405
27
$730K 0.49%
20,316
-200
28
$672K 0.46%
15,838
-250
29
$635K 0.43%
4,446
-97
30
$599K 0.41%
6,670
+2
31
$585K 0.4%
5,101
+745
32
$550K 0.37%
6,850
33
$500K 0.34%
2
34
$483K 0.33%
3,020
35
$468K 0.32%
6,623
36
$434K 0.29%
3,351
-169
37
$428K 0.29%
5,475
38
$391K 0.26%
8,820
39
$388K 0.26%
11,960
40
$384K 0.26%
2,900
41
$377K 0.26%
11,147
-105
42
$374K 0.25%
2,450
43
$348K 0.24%
5,288
44
$343K 0.23%
3,200
45
$313K 0.21%
3,985
-1,365
46
$299K 0.2%
3,406
+30
47
$298K 0.2%
+2,300
48
$293K 0.2%
4,500
+800
49
$278K 0.19%
3,000
-100
50
$265K 0.18%
1,714
-1,151
1
2
3