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
$118M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$766K
3
+$289K
4
V icon
Visa
V
+$237K
5
XOM icon
Exxon Mobil
XOM
+$225K

Top Sells

1
+$326K
2
+$308K
3
+$281K
4
GE icon
GE Aerospace
GE
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.18%
+2,262
52
$145K 0.12%
34,808
53
– –
-6,200
54
– –
-3,366
1 2
3