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
$267M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.75M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$477K
5
APTV icon
Aptiv
APTV
+$424K

Top Sells

1
+$1.94M
2
+$1.31M
3
+$466K
4
GD icon
General Dynamics
GD
+$384K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.26%
3,606
27
$477K 0.18%
+23,698
28
$452K 0.17%
2,480
-400
29
$421K 0.16%
+947
30
$382K 0.14%
11,010
-2,630
31
$339K 0.13%
1,290
-45
32
$328K 0.12%
1,225
33
$286K 0.11%
1,560
34
$286K 0.11%
3,675
35
$266K 0.1%
1,150
36
$258K 0.1%
1,505
+50
37
$258K 0.1%
1,005
+10
38
$251K 0.09%
2,497
+50
39
$241K 0.09%
540
-5
40
$224K 0.08%
925
41
$216K 0.08%
2,080
42
$212K 0.08%
825
43
$211K 0.08%
+800
44
$208K 0.08%
3,850
45
$203K 0.08%
+650
46
$202K 0.08%
+3,950
47
$9K ﹤0.01%
10,970
48
– –
-9,299
49
– –
-107,521
50
– –
-2,044
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