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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$201K
3
+$66K
4
COF icon
Capital One
COF
+$62.7K
5
FMC icon
FMC
FMC
+$61.9K

Top Sells

1
+$849K
2
+$419K
3
+$358K
4
SLB icon
SLB Ltd
SLB
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

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
– –
-3,384
53
– –
-17,250
54
– –
-5,450
55
– –
-2,843
56
– –
-3,580
1 2
3