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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.2M
3
+$15.1M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.47%
2 Technology 20.47%
3 Financials 16.58%
4 Healthcare 10.05%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.21%
+4,413
27
$414K 0.2%
+7,897
28
$398K 0.2%
+7,356
29
$353K 0.17%
+1,450
30
$350K 0.17%
+1,919
31
$325K 0.16%
+1,525
32
$320K 0.16%
+7,500
33
$278K 0.14%
+7,781
34
$273K 0.13%
+4,344
35
$267K 0.13%
+1,355
36
$264K 0.13%
+1,450
37
$261K 0.13%
+2,400
38
$241K 0.12%
+1,325
39
$238K 0.12%
+1,325
40
$232K 0.11%
+940
41
$224K 0.11%
+2,060
42
$214K 0.11%
+1,575
43
$214K 0.11%
+3,000
44
$208K 0.1%
+1,500
45
$207K 0.1%
+1,914
46
$201K 0.1%
+2,750
47
$184K 0.09%
+10,287
48
$175K 0.09%
+156,030
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