WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$267K
3
+$220K
4
OZK icon
Bank OZK
OZK
+$205K
5
INGR icon
Ingredion
INGR
+$190K

Top Sells

1
+$1.06M
2
+$395K
3
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.45%
116,308
+32,882
27
$624K 0.36%
2
28
$603K 0.34%
6,650
29
$591K 0.34%
3,650
30
$541K 0.31%
10,950
+500
31
$516K 0.3%
5,940
32
$502K 0.29%
2,339
-83
33
$497K 0.28%
3,575
-50
34
$496K 0.28%
5,773
35
$472K 0.27%
2,743
36
$469K 0.27%
25,146
+175
37
$462K 0.26%
13,541
38
$423K 0.24%
3,590
39
$408K 0.23%
2,080
40
$397K 0.23%
4,750
41
$69K 0.04%
18,280
-8,140
42
$8K ﹤0.01%
11,875
-25,960
43
– –
-4,450
44
– –
-1,850
45
– –
-1,875
46
– –
-900
47
– –
-2,355
48
– –
-2,525
49
– –
-2,691
50
– –
-1,212
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2
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