WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$210K
3
+$206K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
CMI icon
Cummins
CMI
+$192K

Top Sells

1
+$3.44M
2
+$3.09M
3
+$453K
4
CPRT icon
Copart
CPRT
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.36%
3,650
27
$577K 0.34%
83,426
-2,652
28
$572K 0.33%
10,450
-225
29
$562K 0.33%
5,940
+80
30
$557K 0.32%
13,541
+264
31
$542K 0.31%
6,650
32
$503K 0.29%
2,422
+24
33
$486K 0.28%
3,625
+75
34
$476K 0.28%
2,743
-100
35
$473K 0.27%
5,773
+103
36
$448K 0.26%
24,971
+200
37
$401K 0.23%
3,590
+75
38
$399K 0.23%
4,750
+150
39
$390K 0.23%
2,691
40
$381K 0.22%
2,525
41
$362K 0.21%
2,080
42
$354K 0.21%
1,800
+450
43
$346K 0.2%
1,875
44
$342K 0.2%
1,850
45
$337K 0.2%
3,260
+60
46
$324K 0.19%
4,450
47
$321K 0.19%
2,355
48
$271K 0.16%
3,100
-192
49
$217K 0.13%
5,450
50
$210K 0.12%
+3,800
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