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
$170M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.75M
3
+$1.65M
4
LTHM
Livent Corporation
LTHM
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

1
+$4.51M
2
+$3.37M
3
+$2.74M
4
COF icon
Capital One
COF
+$2.4M
5
FMC icon
FMC
FMC
+$1.1M

Sector Composition

1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.14%
+1,350
52
$212K 0.12%
+3,600
53
$65K 0.04%
11,365
54
$51K 0.03%
19,100
+3,000
55
$35K 0.02%
+26,390
56
– –
-40,442
57
– –
-43,897
58
– –
-35,715
1 2
3