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
$227M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.01M
3
+$645K
4
RH icon
RH
RH
+$523K
5
EXPD icon
Expeditors International
EXPD
+$449K

Top Sells

1
+$232K
2
+$207K
3
+$175K
4
KEYS icon
Keysight
KEYS
+$114K
5
CPRT icon
Copart
CPRT
+$23.1K

Sector Composition

1 Industrials 37.67%
2 Technology 18.47%
3 Financials 15.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.31%
8,131
+350
27
$522K 0.23%
4,620
+460
28
$436K 0.19%
3,250
+500
29
$420K 0.18%
7,356
30
$419K 0.18%
1,800
+100
31
$417K 0.18%
1,850
+400
32
$371K 0.16%
4,529
+116
33
$367K 0.16%
8,397
+500
34
$347K 0.15%
+1,350
35
$316K 0.14%
1,375
+50
36
$300K 0.13%
7,500
37
$297K 0.13%
1,525
38
$291K 0.13%
1,800
-119
39
$285K 0.13%
1,605
+250
40
$267K 0.12%
+4,150
41
$262K 0.12%
+4,000
42
$261K 0.11%
2,700
+300
43
$255K 0.11%
4,544
+200
44
$246K 0.11%
+2,580
45
$239K 0.11%
1,325
46
$237K 0.1%
+6,150
47
$227K 0.1%
1,575
+125
48
$221K 0.1%
1,575
49
$220K 0.1%
+1,025
50
$204K 0.09%
3,000
1
2
3