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
$295M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.67M
3
+$8.82M
4
ILMN icon
Illumina
ILMN
+$1.13M
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$11.1M
2
+$7.75M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$526K

Sector Composition

1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.28%
3,588
-175
27
$783K 0.27%
6,681
28
$672K 0.23%
3,606
29
$550K 0.19%
11,010
30
$465K 0.16%
947
31
$365K 0.12%
+2,907
32
$347K 0.12%
1,225
33
$335K 0.11%
3,675
34
$325K 0.11%
1,182
-108
35
$312K 0.11%
1,150
36
$297K 0.1%
1,505
37
$295K 0.1%
2,432
-65
38
$294K 0.1%
1,075
+70
39
$253K 0.09%
3,950
40
$244K 0.08%
1,460
-100
41
$238K 0.08%
925
+100
42
$237K 0.08%
2,080
43
$235K 0.08%
+600
44
$232K 0.08%
540
45
$230K 0.08%
925
46
$226K 0.08%
700
+50
47
$226K 0.08%
3,850
48
$223K 0.08%
+388
49
$221K 0.07%
800
50
$218K 0.07%
+230
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