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
$294M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$346K
3
+$277K
4
BX icon
Blackstone
BX
+$224K
5
EXPD icon
Expeditors International
EXPD
+$171K

Top Sells

1
+$574K
2
+$365K
3
+$298K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.31%
3,588
27
$719K 0.24%
6,681
28
$714K 0.24%
3,256
-350
29
$510K 0.17%
13,645
+2,635
30
$493K 0.17%
945
-2
31
$359K 0.12%
1,075
32
$355K 0.12%
1,225
33
$341K 0.12%
1,150
34
$338K 0.12%
1,069
-113
35
$332K 0.11%
3,675
36
$281K 0.1%
2,432
37
$277K 0.09%
+685
38
$269K 0.09%
1,410
-50
39
$267K 0.09%
1,505
40
$258K 0.09%
925
41
$240K 0.08%
1,000
42
$235K 0.08%
2,080
43
$233K 0.08%
3,950
44
$231K 0.08%
800
45
$228K 0.08%
540
46
$227K 0.08%
388
47
$224K 0.08%
+1,299
48
$219K 0.07%
3,850
49
$218K 0.07%
600
50
$204K 0.07%
925
1
2
3