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
$170M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.75M
3
+$1.65M
4
LTHM
Livent Corporation
LTHM
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$4.51M
2
+$3.37M
3
+$2.74M
4
COF icon
Capital One
COF
+$2.4M
5
FMC icon
FMC
FMC
+$1.1M

Sector Composition

1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.43%
15,416
+400
27
$687K 0.4%
14,654
-175
28
$610K 0.36%
3,650
-65
29
$602K 0.35%
2
30
$576K 0.34%
10,675
-100
31
$535K 0.31%
13,277
+105
32
$522K 0.31%
5,860
+400
33
$516K 0.3%
6,650
34
$468K 0.28%
2,691
35
$460K 0.27%
5,670
36
$455K 0.27%
2,398
-224
37
$453K 0.27%
4,209
+220
38
$444K 0.26%
2,843
39
$425K 0.25%
24,771
+529
40
$419K 0.25%
3,550
-223
41
$379K 0.22%
2,080
+80
42
$368K 0.22%
4,600
43
$362K 0.21%
2,525
44
$358K 0.21%
3,200
45
$356K 0.21%
1,875
+200
46
$356K 0.21%
3,515
47
$326K 0.19%
1,850
-150
48
$319K 0.19%
2,355
49
$269K 0.16%
3,292
50
$237K 0.14%
+5,450
1
2
3