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
$191M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$452K
3
+$397K
4
ABBV icon
AbbVie
ABBV
+$394K
5
ACN icon
Accenture
ACN
+$390K

Top Sells

1
+$331K
2
+$136K
3
+$116K
4
FMC icon
FMC
FMC
+$35.9K
5
DE icon
Deere & Co
DE
+$33.8K

Sector Composition

1 Industrials 36.08%
2 Financials 14.8%
3 Technology 12.27%
4 Consumer Discretionary 9.32%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.42%
14,506
-24
27
$679K 0.35%
2
28
$660K 0.34%
3,650
29
$628K 0.33%
3,343
+600
30
$564K 0.29%
3,575
31
$549K 0.29%
5,940
32
$544K 0.28%
5,773
33
$544K 0.28%
6,650
34
$525K 0.27%
10,950
35
$505K 0.26%
13,593
+52
36
$500K 0.26%
3,590
37
$469K 0.25%
25,147
+1
38
$463K 0.24%
+2,575
39
$457K 0.24%
2,080
40
$453K 0.24%
2,290
-49
41
$452K 0.24%
+1,875
42
$413K 0.22%
4,750
43
$397K 0.21%
+2,691
44
$394K 0.21%
+4,450
45
$390K 0.2%
+1,850
46
$382K 0.2%
+3,260
47
$348K 0.18%
+2,355
48
$309K 0.16%
+3,100
49
$292K 0.15%
+9,883
50
$266K 0.14%
+1,400
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