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

Top Buys

1
+$621K
2
+$541K
3
+$503K
4
APTV icon
Aptiv
APTV
+$404K
5
PG icon
Procter & Gamble
PG
+$252K

Top Sells

1
+$54.3M
2
+$477K
3
+$410K
4
MCD icon
McDonald's
MCD
+$359K
5
MMM icon
3M
MMM
+$299K

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