WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.35M
2
+$213K
3
+$208K
4
FMC icon
FMC
FMC
+$174K
5
KEYS icon
Keysight
KEYS
+$163K

Top Sells

1
+$1.38M
2
+$480K
3
+$334K
4
RH icon
RH
RH
+$249K
5
DE icon
Deere & Co
DE
+$242K

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
– –
-3,600
43
– –
-1,880
44
– –
-10,287
45
– –
-1,150
46
– –
-6,250
47
– –
-2,217
1
2