WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
1-Year Return
12.12%
This Quarter Return
+19.81%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$35.2M
(+19%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$575K |
| 2 |
Ingredion
INGR
|
$445K |
| 3 |
General Dynamics
GD
|
$368K |
| 4 |
Bank OZK
OZK
|
$357K |
| 5 |
HP
HPQ
|
$314K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Coca-Cola
KO
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$268K |
| 5 |
Goldman Sachs BDC
GSBD
|
$226K |
Sector Composition
| 1 | Industrials | 38.97% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.78T
| – | – |
-2,475
| Closed | -$521K |
|
|
EGI
52
DELISTED
Entre Resources Ltd. Common Shares
EGI
| – | – |
-50,143
| Closed | -$16K |
|