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
$265M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$214K
3
+$200K
4
RH icon
RH
RH
+$145K
5
CHRW icon
C.H. Robinson
CHRW
+$129K

Top Sells

1
+$494K
2
+$335K
3
+$255K
4
KEYS icon
Keysight
KEYS
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.09%
+2,444
52
$225K 0.08%
1,100
53
$214K 0.08%
+2,060
54
$211K 0.08%
6,150
55
$209K 0.08%
1,025
56
$209K 0.08%
3,000
57
$201K 0.08%
1,625
58
$200K 0.08%
+1,300
59
$188K 0.07%
10,287
60
$128K 0.05%
+117,870
1 2
3