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
$140M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$526K
3
+$276K
4
INGR icon
Ingredion
INGR
+$176K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$158K

Top Sells

1
+$1.07M
2
+$642K
3
+$360K
4
VFC icon
VF Corp
VFC
+$309K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Industrials 36.81%
2 Technology 13.48%
3 Financials 13.38%
4 Healthcare 9.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.08%
31,545
+3,740
52
$9K 0.01%
25,875
+14,000
53
– –
-900
54
– –
-6,450
55
– –
-3,800
56
– –
-1,400
57
– –
-3,100
58
– –
-124,726
1 2
3