WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$408K
3
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

1
+$937K
2
+$319K
3
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.29%
15,272
-3,206
27
$522K 0.29%
2,650
+700
28
$521K 0.29%
2,475
-1,198
29
$469K 0.26%
2,343
-800
30
$438K 0.24%
1,725
31
$436K 0.24%
+1,986
32
$407K 0.22%
1,800
33
$396K 0.22%
1,575
-1,050
34
$376K 0.21%
+10,800
35
$375K 0.21%
26,880
+1,098
36
$369K 0.2%
7,477
-4,133
37
$367K 0.2%
+2,200
38
$365K 0.2%
3,350
-1,400
39
$357K 0.2%
1,850
-400
40
$339K 0.19%
5,883
+1,648
41
$327K 0.18%
8,300
-2,500
42
$298K 0.16%
3,400
-1,050
43
$284K 0.16%
1,500
-1,750
44
$278K 0.15%
+5,050
45
$247K 0.14%
1,655
46
$240K 0.13%
+1,794
47
$239K 0.13%
8,284
48
$226K 0.12%
15,035
49
$206K 0.11%
+3,800
50
$49K 0.03%
35,348
-29,197
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