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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$201K
3
+$66K
4
COF icon
Capital One
COF
+$62.7K
5
FMC icon
FMC
FMC
+$61.9K

Top Sells

1
+$849K
2
+$419K
3
+$358K
4
SLB icon
SLB Ltd
SLB
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Industrials 31.77%
2 Financials 15.79%
3 Technology 12.42%
4 Healthcare 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.42%
2
27
$592K 0.4%
15,016
-3,912
28
$545K 0.37%
13,172
-316
29
$514K 0.35%
3,715
-1,410
30
$467K 0.32%
10,775
-1,700
31
$466K 0.32%
2,622
-109
32
$462K 0.32%
6,650
+2,900
33
$433K 0.3%
+4,700
34
$430K 0.29%
3,989
-224
35
$429K 0.29%
2,691
-239
36
$410K 0.28%
5,460
-2,700
37
$383K 0.26%
3,773
-870
38
$380K 0.26%
5,670
-476
39
$378K 0.26%
24,242
+13
40
$375K 0.26%
2,843
+100
41
$343K 0.23%
3,515
42
$333K 0.23%
4,600
+100
43
$326K 0.22%
1,675
-50
44
$320K 0.22%
2,525
-200
45
$312K 0.21%
3,200
46
$307K 0.21%
2,000
-100
47
$299K 0.2%
2,355
-350
48
$282K 0.19%
2,000
+50
49
$221K 0.15%
3,292
50
$66K 0.05%
+11,365
1
2
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