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
$166M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.37M
3
+$5.59M
4
NYT icon
New York Times
NYT
+$2.23M
5
DGX icon
Quest Diagnostics
DGX
+$291K

Top Sells

1
+$6.14M
2
+$5.91M
3
+$4.95M
4
WYNN icon
Wynn Resorts
WYNN
+$888K
5
CPRT icon
Copart
CPRT
+$417K

Sector Composition

1 Industrials 32.03%
2 Financials 16.72%
3 Consumer Discretionary 11.17%
4 Healthcare 10.52%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.42%
16,017
-273
27
$690K 0.41%
5,135
-1,015
28
$598K 0.36%
2
29
$549K 0.33%
12,805
-175
30
$544K 0.33%
7,520
-600
31
$543K 0.33%
2,960
+418
32
$542K 0.33%
4,213
-276
33
$487K 0.29%
6,146
-318
34
$456K 0.27%
13,541
35
$453K 0.27%
2,100
-300
36
$443K 0.27%
2,836
-367
37
$432K 0.26%
4,738
-400
38
$427K 0.26%
2,725
-150
39
$399K 0.24%
2,705
-295
40
$376K 0.23%
3,415
-175
41
$366K 0.22%
23,036
+17
42
$353K 0.21%
5,450
43
$348K 0.21%
3,675
-450
44
$335K 0.2%
3,200
-50
45
$328K 0.2%
2,743
46
$299K 0.18%
1,950
-50
47
$281K 0.17%
1,650
48
$270K 0.16%
4,500
-100
49
$231K 0.14%
1,252
50
$230K 0.14%
3,292
+212
1
2
3