WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.17M
3
+$877K
4
EXP icon
Eagle Materials
EXP
+$862K
5
AZ icon
A2Z Smart Technologies
AZ
+$280K

Top Sells

1
+$10.7M
2
+$4.83M
3
+$421K
4
CPRT icon
Copart
CPRT
+$381K
5
DE icon
Deere & Co
DE
+$340K

Sector Composition

1 Industrials 40.03%
2 Financials 19.18%
3 Technology 11.89%
4 Communication Services 7.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.17%
2,358
-140
27
$445K 0.15%
2,772
-903
28
$440K 0.15%
2,006
29
$405K 0.14%
745
30
$297K 0.1%
480
31
$280K 0.1%
+26,498
32
$272K 0.09%
19,280
+2,400
33
$270K 0.09%
760
-9
34
$225K 0.08%
1,005
35
$218K 0.07%
+685
36
– –
-88,256
37
– –
-95,124
1
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