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
$172M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$210K
3
+$206K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
CMI icon
Cummins
CMI
+$192K

Top Sells

1
+$3.44M
2
+$3.09M
3
+$453K
4
CPRT icon
Copart
CPRT
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.12%
+1,212
52
$204K 0.12%
+900
53
$133K 0.08%
26,420
+7,320
54
$41K 0.02%
37,835
+11,445
55
– –
-42,158
56
– –
-4,209
57
– –
-3,600
58
– –
-11,365
59
– –
-82,681
1 2
3