WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$136K
3
+$77.7K
4
BHVN icon
Biohaven
BHVN
+$53.3K
5
WMB icon
Williams Companies
WMB
+$16.4K

Top Sells

1
+$1.14M
2
+$792K
3
+$306K
4
EXP icon
Eagle Materials
EXP
+$284K
5
CNI icon
Canadian National Railway
CNI
+$275K

Sector Composition

1 Industrials 40.23%
2 Financials 17.34%
3 Technology 12.18%
4 Communication Services 8.46%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.19%
5,282
-490
27
$430K 0.14%
1,687
-671
28
$398K 0.13%
2,455
-317
29
$347K 0.11%
1,005
30
$344K 0.11%
22,940
+3,660
31
$326K 0.11%
730
-15
32
$305K 0.1%
685
33
$288K 0.09%
432
-48
34
$250K 0.08%
1,140
-866
35
$221K 0.07%
646
-114
1
2