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
$242M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.14M
3
+$752K
4
HXL icon
Hexcel
HXL
+$553K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

1
+$9.55M
2
+$2.16M
3
+$313K
4
DE icon
Deere & Co
DE
+$150K
5
AAPL icon
Apple
AAPL
+$58K

Sector Composition

1 Industrials 34.45%
2 Technology 16.85%
3 Financials 14.46%
4 Consumer Discretionary 9.73%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.2%
+2,025
27
$470K 0.19%
1,700
28
$462K 0.19%
8,272
-500
29
$443K 0.18%
1,976
30
$412K 0.17%
5,329
+130
31
$408K 0.17%
2,400
32
$403K 0.17%
7,800
33
$392K 0.16%
1,575
34
$378K 0.16%
1,630
-25
35
$371K 0.15%
1,675
+25
36
$369K 0.15%
1,743
-96
37
$366K 0.15%
3,050
38
$365K 0.15%
19,491
-31
39
$358K 0.15%
+67,970
40
$358K 0.15%
7,684
+100
41
$335K 0.14%
3,100
42
$333K 0.14%
9,197
-50
43
$313K 0.13%
1,475
44
$308K 0.13%
1,350
45
$260K 0.11%
1,615
46
$255K 0.11%
1,800
+100
47
$217K 0.09%
+2,100
48
$206K 0.09%
+1,350
49
$205K 0.08%
3,300
50
– –
-4,850
1
2
3