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
$155M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.94M
3
+$1.73M
4
MIDD icon
Middleby
MIDD
+$71.1K
5
PII icon
Polaris
PII
+$61.8K

Top Sells

1
+$3.55M
2
+$475K
3
+$298K
4
GD icon
General Dynamics
GD
+$248K
5
JKHY icon
Jack Henry & Associates
JKHY
+$221K

Sector Composition

1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
1,714
52
$252K 0.16%
3,382
53
$247K 0.16%
2,000
54
$229K 0.15%
35,736
+251
55
$228K 0.15%
4,700
56
$213K 0.14%
2,000
+50
57
$211K 0.14%
7,245
58
– –
-2,300
59
– –
-10,298
60
– –
-37,200
1 2
3