WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$220K
3
+$34.8K
4
CSCO icon
Cisco
CSCO
+$17.2K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

1
+$1.37M
2
+$453K
3
+$383K
4
GD icon
General Dynamics
GD
+$365K
5
TCP
TC Pipelines LP
TCP
+$350K

Sector Composition

1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.14%
4,900
-2,500
52
$206K 0.14%
4,200
-1,250
53
– –
-1,437
54
– –
-1,950
1 2
3