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
$286M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.35M
3
+$268K
4
IDCC icon
InterDigital
IDCC
+$208K
5
EXPD icon
Expeditors International
EXPD
+$201K

Top Sells

1
+$4.79M
2
+$2.76M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$612K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$463K

Sector Composition

1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.24%
5,772
-909
27
$555K 0.19%
2,498
-1,090
28
$406K 0.14%
16,880
+3,235
29
$382K 0.13%
2,006
-1,250
30
$369K 0.13%
745
-200
31
$351K 0.12%
3,675
32
$270K 0.09%
769
-300
33
$269K 0.09%
480
+92
34
$208K 0.07%
+1,005
35
– –
-1,505
36
– –
-2,080
37
– –
-1,150
38
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-1,299
39
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-600
40
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-1,075
41
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-3,850
42
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-1,410
43
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-20,638
44
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-1,000
45
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-925
46
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-540
47
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-800
48
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-2,432
49
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-925
50
– –
-685
1
2
3