WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$197K
3
+$71.9K
4
FMC icon
FMC
FMC
+$67.7K
5
NOK icon
Nokia
NOK
+$63.8K

Top Sells

1
+$930K
2
+$492K
3
+$421K
4
SLB icon
SLB Ltd
SLB
+$332K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

1 Industrials 31.77%
2 Financials 15.79%
3 Technology 12.42%
4 Healthcare 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.03%
16,100
+2,100
52
– –
-2,843
53
– –
-3,580
54
– –
-3,384
55
– –
-17,250
56
– –
-5,450
1 2
3