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
$259M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$215K
3
+$210K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$153K

Top Sells

1
+$380K
2
+$252K
3
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$106K

Sector Composition

1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.08%
+815
52
$214K 0.08%
3,000
53
$210K 0.08%
+1,100
54
$209K 0.08%
1,575
55
$203K 0.08%
+1,625
56
$190K 0.07%
10,287
57
– –
-2,100
1 2
3