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
$265M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$214K
3
+$200K
4
RH icon
RH
RH
+$145K
5
CHRW icon
C.H. Robinson
CHRW
+$129K

Top Sells

1
+$494K
2
+$335K
3
+$255K
4
KEYS icon
Keysight
KEYS
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.34%
8,216
+85
27
$540K 0.2%
1,873
+30
28
$518K 0.2%
3,250
-200
29
$463K 0.17%
4,480
+20
30
$450K 0.17%
7,456
+100
31
$444K 0.17%
4,529
32
$392K 0.15%
7,500
33
$386K 0.15%
1,350
34
$364K 0.14%
1,875
+75
35
$351K 0.13%
1,450
36
$351K 0.13%
1,555
-50
37
$343K 0.13%
8,397
38
$335K 0.13%
1,375
-535
39
$323K 0.12%
1,615
+40
40
$317K 0.12%
2,580
41
$311K 0.12%
1,375
42
$308K 0.12%
4,300
+150
43
$307K 0.12%
1,525
44
$282K 0.11%
4,544
45
$278K 0.1%
2,750
+50
46
$271K 0.1%
4,000
47
$262K 0.1%
1,575
48
$247K 0.09%
1,500
49
$240K 0.09%
1,050
50
$228K 0.09%
815
1
2
3