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
$171M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$616K
3
+$457K
4
STZ icon
Constellation Brands
STZ
+$330K
5
PG icon
Procter & Gamble
PG
+$258K

Top Sells

1
+$53M
2
+$494K
3
+$410K
4
MCD icon
McDonald's
MCD
+$359K
5
KEYS icon
Keysight
KEYS
+$304K

Sector Composition

1 Industrials 35.92%
2 Technology 13.5%
3 Financials 13.41%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.48%
5,940
27
$747K 0.44%
3,673
+398
28
$607K 0.36%
3,143
-200
29
$535K 0.31%
2
-198
30
$519K 0.3%
11,610
-2,335
31
$504K 0.3%
10,800
+850
32
$492K 0.29%
2,625
+1,000
33
$437K 0.26%
4,450
34
$434K 0.25%
4,750
35
$407K 0.24%
1,725
36
$393K 0.23%
2,250
-300
37
$386K 0.23%
1,800
38
$373K 0.22%
25,782
+635
39
$330K 0.19%
+3,250
40
$330K 0.19%
1,950
-1,500
41
$261K 0.15%
4,235
-902
42
$258K 0.15%
+2,158
43
$255K 0.15%
3,600
44
$244K 0.14%
15,035
+1,425
45
$239K 0.14%
26,575
-4,970
46
$229K 0.13%
+3,750
47
$222K 0.13%
8,284
-1,599
48
$209K 0.12%
1,655
-700
49
$206K 0.12%
+1,845
50
$86K 0.05%
64,545
+38,670
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