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
$148M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.31M
3
+$298K
4
LH icon
Labcorp
LH
+$220K
5
COF icon
Capital One
COF
+$212K

Top Sells

1
+$5.03M
2
+$1.25M
3
+$410K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$313K
5
GD icon
General Dynamics
GD
+$250K

Sector Composition

1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.17%
2,885
+30
52
$242K 0.16%
3,382
53
$240K 0.16%
2,000
54
$238K 0.16%
7,245
-4,455
55
$221K 0.15%
1,950
56
$209K 0.14%
+4,700
57
$206K 0.14%
35,485
+280
58
$82K 0.06%
10,298
-3
59
– –
-42,936
1 2
3