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
$268M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$335K
3
+$317K
4
FMC icon
FMC
FMC
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Top Sells

1
+$546K
2
+$461K
3
+$450K
4
KEYS icon
Keysight
KEYS
+$335K
5
ABT icon
Abbott
ABT
+$289K

Sector Composition

1 Industrials 33.07%
2 Technology 18.33%
3 Financials 15.06%
4 Consumer Discretionary 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.23%
2,475
27
$622K 0.23%
1,850
-250
28
$551K 0.21%
8,700
29
$543K 0.2%
9,197
30
$533K 0.2%
8,707
-165
31
$483K 0.18%
5,613
-116
32
$461K 0.17%
2,150
-100
33
$426K 0.16%
1,675
-75
34
$420K 0.16%
7,097
+3,050
35
$419K 0.16%
8,856
36
$408K 0.15%
1,625
+50
37
$405K 0.15%
1,800
+175
38
$401K 0.15%
1,625
+250
39
$395K 0.15%
1,474
-57
40
$373K 0.14%
1,719
41
$327K 0.12%
2,000
+150
42
$320K 0.12%
1,550
-50
43
$310K 0.12%
1,875
+100
44
$290K 0.11%
+2,000
45
$259K 0.1%
1,999
46
$239K 0.09%
1,612
-60
47
$232K 0.09%
1,465
-160
48
$226K 0.08%
3,300
49
$220K 0.08%
+14,165
50
$54K 0.02%
+13,234
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