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
$150M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$227K
3
+$201K
4
NYT icon
New York Times
NYT
+$42.5K
5
WYNN icon
Wynn Resorts
WYNN
+$19.5K

Top Sells

1
+$1.95M
2
+$1.26M
3
+$924K
4
CPRT icon
Copart
CPRT
+$834K
5
ARCC icon
Ares Capital
ARCC
+$634K

Sector Composition

1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.16%
4,600
-100
52
$243K 0.16%
36,556
+820
53
$234K 0.16%
1,454
-260
54
$227K 0.15%
+3,750
55
$215K 0.14%
3,383
+1
56
$201K 0.13%
+1,329
57
– –
-3,985
58
– –
-2,000
59
– –
-7,245
60
– –
-6,850
1 2
3