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
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$450K
3
+$240K
4
BX icon
Blackstone
BX
+$233K
5
KO icon
Coca-Cola
KO
+$212K

Top Sells

1
+$304K
2
+$213K
3
+$208K
4
CPRT icon
Copart
CPRT
+$148K
5
ABBV icon
AbbVie
ABBV
+$140K

Sector Composition

1 Industrials 34.86%
2 Technology 17.05%
3 Financials 14.92%
4 Consumer Discretionary 10.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.21%
+8,872
27
$492K 0.2%
5,729
+400
28
$485K 0.2%
2,475
-75
29
$475K 0.19%
1,750
+125
30
$474K 0.19%
8,700
+4,400
31
$450K 0.18%
+5,580
32
$410K 0.17%
2,250
-250
33
$396K 0.16%
9,197
34
$383K 0.16%
1,719
-24
35
$373K 0.15%
8,856
+572
36
$369K 0.15%
1,531
-180
37
$346K 0.14%
1,625
+75
38
$332K 0.13%
1,575
+100
39
$310K 0.13%
1,850
-100
40
$307K 0.12%
1,600
41
$289K 0.12%
2,450
-900
42
$284K 0.12%
1,375
-300
43
$272K 0.11%
850
-950
44
$267K 0.11%
2,000
-100
45
$266K 0.11%
1,625
+125
46
$263K 0.11%
1,775
+200
47
$245K 0.1%
1,672
48
$233K 0.09%
+1,999
49
$216K 0.09%
2,000
-1,300
50
$212K 0.09%
+4,047
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