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
$142M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.44M
3
+$1.94M
4
BUD icon
AB InBev
BUD
+$273K
5
LH icon
Labcorp
LH
+$190K

Top Sells

1
+$1.96M
2
+$492K
3
+$334K
4
GT icon
Goodyear
GT
+$286K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.16%
3,700
52
$229K 0.16%
3,382
53
$223K 0.16%
2,855
-275
54
$203K 0.14%
1,950
-1,063
55
$175K 0.12%
35,205
+397
56
$92K 0.06%
10,301
-219,151
57
– –
-3,929
1 2
3