WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$445K
3
+$368K
4
OZK icon
Bank OZK
OZK
+$357K
5
HPQ icon
HP
HPQ
+$314K

Top Sells

1
+$640K
2
+$521K
3
+$369K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$226K

Sector Composition

1 Industrials 38.97%
2 Technology 12.74%
3 Financials 12.66%
4 Consumer Discretionary 10.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.2%
1,700
-100
27
$424K 0.19%
1,976
-10
28
$404K 0.19%
2,400
+200
29
$402K 0.18%
1,839
-504
30
$372K 0.17%
5,199
-684
31
$362K 0.17%
1,575
-150
32
$362K 0.17%
8,772
-6,500
33
$349K 0.16%
7,800
-500
34
$340K 0.16%
9,247
-1,553
35
$336K 0.15%
1,650
-200
36
$334K 0.15%
3,050
-300
37
$332K 0.15%
3,100
-300
38
$330K 0.15%
19,522
-7,358
39
$328K 0.15%
1,475
-100
40
$313K 0.14%
4,850
-200
41
$301K 0.14%
1,655
42
$296K 0.14%
1,350
-150
43
$294K 0.14%
7,584
-700
44
$236K 0.11%
1,615
-179
45
$206K 0.09%
+1,700
46
$203K 0.09%
3,300
-500
47
– –
-2
48
– –
-15,035
49
– –
-7,477
50
– –
-35,348
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