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
$155M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.94M
3
+$1.73M
4
MIDD icon
Middleby
MIDD
+$71.1K
5
PII icon
Polaris
PII
+$61.8K

Top Sells

1
+$3.55M
2
+$475K
3
+$298K
4
GD icon
General Dynamics
GD
+$248K
5
JKHY icon
Jack Henry & Associates
JKHY
+$221K

Sector Composition

1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.69%
65,731
-7,042
27
$1.01M 0.65%
9,265
-20
28
$737K 0.47%
16,439
+601
29
$731K 0.47%
20,316
30
$684K 0.44%
5,101
31
$581K 0.37%
6,671
+1
32
$553K 0.36%
6,850
33
$536K 0.35%
4,145
-301
34
$526K 0.34%
3,020
35
$513K 0.33%
3,352
+1
36
$509K 0.33%
2
37
$509K 0.33%
6,623
38
$415K 0.27%
2,900
39
$396K 0.26%
2,450
40
$381K 0.25%
11,960
41
$364K 0.23%
7,520
-1,300
42
$364K 0.23%
5,525
+50
43
$359K 0.23%
3,250
+50
44
$354K 0.23%
5,138
-150
45
$347K 0.22%
11,080
-67
46
$341K 0.22%
4,700
+200
47
$322K 0.21%
3,000
48
$321K 0.21%
3,985
49
$321K 0.21%
3,515
+109
50
$284K 0.18%
3,025
+140
1
2
3