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
$171M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$616K
3
+$457K
4
STZ icon
Constellation Brands
STZ
+$330K
5
PG icon
Procter & Gamble
PG
+$258K

Top Sells

1
+$53M
2
+$494K
3
+$410K
4
MCD icon
McDonald's
MCD
+$359K
5
KEYS icon
Keysight
KEYS
+$304K

Sector Composition

1 Industrials 35.92%
2 Technology 13.5%
3 Financials 13.41%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,263
52
– –
-2,691
53
– –
-13,593
54
– –
-3,260
55
– –
-6,650
56
– –
-2,080
1 2
3