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
$174M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$204K
3
+$190K
4
FMC icon
FMC
FMC
+$160K
5
GE icon
GE Aerospace
GE
+$154K

Top Sells

1
+$340K
2
+$211K
3
+$206K
4
CPRT icon
Copart
CPRT
+$114K
5
AAPL icon
Apple
AAPL
+$47.8K

Sector Composition

1 Industrials 30.88%
2 Financials 15.21%
3 Technology 12.55%
4 Consumer Discretionary 12.02%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.48%
5,125
-5
27
$817K 0.47%
8,160
+740
28
$710K 0.41%
15,378
-249
29
$640K 0.37%
2
30
$607K 0.35%
12,475
-115
31
$564K 0.33%
13,488
32
$547K 0.32%
4,213
33
$541K 0.31%
6,146
34
$531K 0.31%
4,643
-95
35
$516K 0.3%
2,930
+717
36
$457K 0.26%
2,731
37
$434K 0.25%
2,100
38
$416K 0.24%
24,229
+1,177
39
$412K 0.24%
2,705
40
$412K 0.24%
2,743
41
$397K 0.23%
3,515
+100
42
$385K 0.22%
2,725
43
$374K 0.22%
3,200
44
$358K 0.21%
1,725
+75
45
$332K 0.19%
1,950
46
$332K 0.19%
5,450
47
$330K 0.19%
4,500
48
$290K 0.17%
3,292
49
$241K 0.14%
3,750
+200
50
$216K 0.12%
3,580
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