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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$408K
3
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

1
+$937K
2
+$319K
3
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
+50,143
52
– –
-26,575
53
– –
-1,845
54
– –
-3,600
55
– –
-9,965
56
– –
-2,158
57
– –
-3,750
1 2
3