WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$339K
3
+$229K
4
CHRW icon
C.H. Robinson
CHRW
+$225K
5
MAR icon
Marriott International
MAR
+$220K

Top Sells

1
+$368K
2
+$259K
3
+$214K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$184K
5
HXL icon
Hexcel
HXL
+$183K

Sector Composition

1 Industrials 40.2%
2 Financials 17.82%
3 Technology 15.9%
4 Consumer Discretionary 11.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.24%
6,681
-75
27
$590K 0.21%
3,881
-170
28
$584K 0.21%
13,640
+1,500
29
$563K 0.2%
2,375
30
$486K 0.17%
239,383
+36,527
31
$441K 0.16%
3,160
32
$388K 0.14%
1,490
33
$339K 0.12%
+2,503
34
$275K 0.1%
1,045
+50
35
$268K 0.1%
713
36
$264K 0.09%
1,705
+100
37
$251K 0.09%
2,044
-400
38
$234K 0.08%
2,600
+100
39
$231K 0.08%
1,640
40
$229K 0.08%
+2,080
41
$220K 0.08%
+975
42
$215K 0.08%
+1,150
43
$214K 0.08%
+11,859
44
$203K 0.07%
+2,417
45
$202K 0.07%
+700
46
$20K 0.01%
175,000
47
– –
-1,999
48
– –
-950
1
2