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
$218M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$445K
3 +$368K
4
OZK icon
Bank OZK
OZK
+$357K
5
HPQ icon
HP
HPQ
+$314K

Top Sells

1 +$640K
2 +$521K
3 +$369K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
GSBD icon
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 Change
in Stake
Capital Flow
51
-50,143
52
-7,477