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
$140M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$526K
3
+$276K
4
INGR icon
Ingredion
INGR
+$176K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$158K

Top Sells

1
+$1.07M
2
+$642K
3
+$360K
4
VFC icon
VF Corp
VFC
+$309K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Industrials 36.81%
2 Technology 13.48%
3 Financials 13.38%
4 Healthcare 9.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.41%
5,940
27
$531K 0.38%
200
+198
28
$519K 0.37%
3,343
29
$508K 0.36%
3,275
-300
30
$466K 0.33%
3,450
-200
31
$410K 0.29%
13,593
32
$383K 0.27%
9,950
-1,000
33
$363K 0.26%
4,750
34
$359K 0.26%
2,263
-27
35
$343K 0.24%
1,725
-150
36
$343K 0.24%
2,550
-25
37
$321K 0.23%
4,450
38
$299K 0.21%
2,691
39
$297K 0.21%
3,260
40
$291K 0.21%
3,416
-174
41
$289K 0.21%
5,137
-636
42
$285K 0.2%
1,800
-50
43
$276K 0.2%
6,650
44
$271K 0.19%
2,355
45
$256K 0.18%
2,080
46
$252K 0.18%
25,147
47
$227K 0.16%
9,883
48
$224K 0.16%
1,625
49
$201K 0.14%
3,600
50
$158K 0.11%
+13,610
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2
3