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
$273M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$281K
3
+$243K
4
APTV icon
Aptiv
APTV
+$187K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K

Top Sells

1
+$1.38M
2
+$876K
3
+$395K
4
CSCO icon
Cisco
CSCO
+$392K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Industrials 40.14%
2 Technology 16.31%
3 Financials 15.52%
4 Consumer Discretionary 12.29%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-815
54
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-8,397
55
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-1,625
56
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-3,000
57
– –
-1,375
58
– –
-1,525
59
– –
-1,875
60
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-1,300
61
– –
-4,000
62
– –
-2,580
1 2
3