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
$288K
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$40.4K
2
+$12.8K
3
+$1.51K
4
CHRW icon
C.H. Robinson
CHRW
+$706
5
BABA icon
Alibaba
BABA
+$435

Top Sells

1
+$8.05M
2
+$709K
3
+$339K
4
WELL icon
Welltower
WELL
+$234K
5
STNE icon
StoneCo
STNE
+$214K

Sector Composition

1 Technology 24.11%
2 Industrials 17.67%
3 Consumer Staples 14.13%
4 Financials 13.2%
5 Materials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684 0.24%
1,150
27
$673 0.23%
1,455
-250
28
$650 0.23%
1,560
-80
29
$435 0.15%
+9,299
30
$373 0.13%
1,225
-1,150
31
$318 0.11%
148,764
-3,155
32
$300 0.1%
2,447
+30
33
$276 0.1%
19,850
-225
34
$265 0.09%
2,080
35
$262 0.09%
3,606
-275
36
$249 0.09%
220,501
-3,597
37
$239 0.08%
+3,675
38
$238 0.08%
2,880
-280
39
$233 0.08%
39,149
-613
40
$229 0.08%
925
-50
41
$224 0.08%
175,000
42
$222 0.08%
696,698
-20,203
43
$220 0.08%
+5,476
44
$209 0.07%
88,190
-2,353
45
$20 0.01%
105,482
-2,046
46
– –
-700
47
– –
-2,503
48
– –
-27,612
49
– –
-11,859
50
– –
-2,600
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