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
$227M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.01M
3
+$645K
4
RH icon
RH
RH
+$523K
5
EXPD icon
Expeditors International
EXPD
+$449K

Top Sells

1
+$232K
2
+$207K
3
+$175K
4
KEYS icon
Keysight
KEYS
+$114K
5
CPRT icon
Copart
CPRT
+$23.1K

Sector Composition

1 Industrials 37.67%
2 Technology 18.47%
3 Financials 15.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
1,500
52
$201K 0.09%
2,100
+40
53
$174K 0.08%
10,287
54
– –
-156,030
55
– –
-940
56
– –
-1,914
1 2
3