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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$209K
2 +$60.5K
3 +$8.82K
4
MSFT icon
Microsoft
MSFT
+$7.05K
5
AAPL icon
Apple
AAPL
+$5.47K

Top Sells

1 +$2.32M
2 +$2.15M
3 +$1.56M
4
GD icon
General Dynamics
GD
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-242,279
52
-7,997