WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$267K
3
+$220K
4
OZK icon
Bank OZK
OZK
+$205K
5
INGR icon
Ingredion
INGR
+$190K

Top Sells

1
+$1.06M
2
+$395K
3
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,450
52
– –
-3,800
53
– –
-1,800
54
– –
-3,260
55
– –
-3,100
1 2
3