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
$259M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$215K
3
+$210K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$153K

Top Sells

1
+$380K
2
+$252K
3
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$106K

Sector Composition

1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.35%
8,131
27
$558K 0.22%
3,450
+200
28
$500K 0.19%
1,910
+585
29
$457K 0.18%
4,529
30
$442K 0.17%
1,843
+43
31
$432K 0.17%
7,356
32
$430K 0.17%
8,397
33
$381K 0.15%
1,450
-400
34
$375K 0.14%
4,460
-160
35
$360K 0.14%
1,350
36
$357K 0.14%
7,500
37
$333K 0.13%
1,605
38
$319K 0.12%
1,375
39
$316K 0.12%
1,525
40
$313K 0.12%
1,800
41
$296K 0.11%
2,700
42
$289K 0.11%
4,544
43
$282K 0.11%
4,000
44
$277K 0.11%
2,580
45
$272K 0.11%
4,150
46
$252K 0.1%
+1,050
47
$252K 0.1%
6,150
48
$235K 0.09%
1,575
49
$222K 0.09%
1,500
50
$217K 0.08%
1,025
1
2
3