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
$166M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.37M
3
+$5.59M
4
NYT icon
New York Times
NYT
+$2.23M
5
DGX icon
Quest Diagnostics
DGX
+$291K

Top Sells

1
+$6.14M
2
+$5.91M
3
+$4.95M
4
WYNN icon
Wynn Resorts
WYNN
+$888K
5
CPRT icon
Copart
CPRT
+$417K

Sector Composition

1 Industrials 32.03%
2 Financials 16.72%
3 Consumer Discretionary 11.17%
4 Healthcare 10.52%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.13%
3,383
52
$191K 0.11%
2,958
-291
53
$154K 0.09%
24,499
-12,312
54
– –
-1,329
55
– –
-44,406
56
– –
-281,340
57
– –
-5,269
58
– –
-205,202
1 2
3