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
$150M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$227K
3
+$201K
4
NYT icon
New York Times
NYT
+$42.5K
5
WYNN icon
Wynn Resorts
WYNN
+$19.5K

Top Sells

1
+$1.95M
2
+$1.26M
3
+$924K
4
CPRT icon
Copart
CPRT
+$834K
5
ARCC icon
Ares Capital
ARCC
+$634K

Sector Composition

1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.57%
25,908
-9,125
27
$779K 0.52%
5,232
+131
28
$733K 0.49%
16,289
-150
29
$608K 0.4%
+4,350
30
$607K 0.4%
6,672
+1
31
$549K 0.36%
2
32
$530K 0.35%
3,020
33
$502K 0.33%
3,203
-149
34
$472K 0.31%
6,464
-159
35
$457K 0.3%
2,450
36
$444K 0.3%
27,079
-38,652
37
$429K 0.29%
2,900
38
$409K 0.27%
4,600
-100
39
$405K 0.27%
11,960
40
$393K 0.26%
3,395
-750
41
$390K 0.26%
3,250
42
$383K 0.25%
5,138
43
$380K 0.25%
5,450
-75
44
$374K 0.25%
3,000
45
$374K 0.25%
11,080
46
$361K 0.24%
7,520
47
$343K 0.23%
3,590
+75
48
$287K 0.19%
2,725
-300
49
$284K 0.19%
7,376
-12,940
50
$270K 0.18%
2,000
1
2
3