WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$63.1M
2
+$2.17M
3
+$359K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$257K
5
APTV icon
Aptiv
APTV
+$212K

Top Sells

1
+$1.07M
2
+$882K
3
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
TJX icon
TJX Companies
TJX
+$310K

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
– –
-6,450
54
– –
-3,800
55
– –
-1,400
56
– –
-3,100
57
– –
-124,726
58
– –
-900
1 2
3