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
$273M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$281K
3
+$243K
4
APTV icon
Aptiv
APTV
+$187K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K

Top Sells

1
+$1.38M
2
+$876K
3
+$395K
4
CSCO icon
Cisco
CSCO
+$392K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Industrials 40.14%
2 Technology 16.31%
3 Financials 15.52%
4 Consumer Discretionary 12.29%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.27%
6,756
-1,460
27
$613K 0.22%
4,701
+221
28
$523K 0.19%
2,375
+1,275
29
$419K 0.15%
3,500
+1,440
30
$387K 0.14%
179,831
+61,961
31
$354K 0.13%
1,490
-65
32
$266K 0.1%
2,444
33
$243K 0.09%
+10,140
34
$243K 0.09%
713
-1,160
35
$234K 0.09%
950
-100
36
$217K 0.08%
2,217
-2,312
37
$216K 0.08%
1,605
-1,645
38
$213K 0.08%
6,250
+100
39
$210K 0.08%
995
-620
40
$206K 0.08%
3,600
-3,856
41
$205K 0.08%
1,880
-870
42
$202K 0.07%
2,500
-1,800
43
$200K 0.07%
1,150
-350
44
$193K 0.07%
10,287
45
$172K 0.06%
+175,000
46
– –
-1,350
47
– –
-1,450
48
– –
-1,025
49
– –
-7,500
50
– –
-1,375
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