WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$53.2K
3
+$36.6K
4
ABT icon
Abbott
ABT
+$34.7K
5
AAPL icon
Apple
AAPL
+$32.9K

Top Sells

1
+$462K
2
+$443K
3
+$414K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
SAIC icon
Saic
SAIC
+$277K

Sector Composition

1 Industrials 34.85%
2 Technology 16.94%
3 Financials 14.33%
4 Consumer Discretionary 10.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.22%
2,025
27
$531K 0.22%
1,800
+100
28
$520K 0.21%
2,500
+100
29
$455K 0.18%
5,329
30
$408K 0.17%
1,743
31
$397K 0.16%
1,625
+150
32
$395K 0.16%
1,711
-265
33
$388K 0.16%
3,350
+300
34
$378K 0.15%
1,550
-25
35
$374K 0.15%
1,675
36
$372K 0.15%
3,300
+200
37
$367K 0.15%
8,284
+600
38
$360K 0.15%
9,197
39
$348K 0.14%
1,600
-30
40
$345K 0.14%
1,475
+125
41
$322K 0.13%
1,950
+150
42
$278K 0.11%
1,672
+57
43
$256K 0.1%
2,100
44
$233K 0.09%
1,500
+150
45
$228K 0.09%
4,300
-3,500
46
$215K 0.09%
+1,575
47
$208K 0.08%
38,470
-29,500
48
$200K 0.08%
3,300
49
– –
-19,491
50
– –
-8,272
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