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
$251M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$216K
3
+$214K
4
KEYS icon
Keysight
KEYS
+$146K
5
FMC icon
FMC
FMC
+$135K

Top Sells

1
+$1.31M
2
+$465K
3
+$318K
4
DE icon
Deere & Co
DE
+$222K
5
RTX icon
RTX Corp
RTX
+$217K

Sector Composition

1 Industrials 40.76%
2 Financials 16.94%
3 Technology 14.95%
4 Consumer Discretionary 12.5%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.21%
13,959
+748
27
$515K 0.21%
4,051
-650
28
$504K 0.2%
2,375
29
$414K 0.16%
3,160
-340
30
$343K 0.14%
1,490
31
$316K 0.13%
12,140
+2,000
32
$259K 0.1%
950
33
$256K 0.1%
2,444
34
$247K 0.1%
202,856
+23,025
35
$239K 0.1%
1,605
36
$225K 0.09%
713
37
$216K 0.09%
+1,640
38
$214K 0.09%
+1,999
39
$205K 0.08%
2,500
40
$202K 0.08%
995
41
$87K 0.03%
175,000
42
– –
-1,880
43
– –
-10,287
44
– –
-1,150
45
– –
-6,250
46
– –
-3,600
47
– –
-2,217
1
2