WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$372K
2
+$266K
3
+$181K
4
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$178K
5
BHVN icon
Biohaven
BHVN
+$175K

Top Sells

1
+$1.24M
2
+$797K
3
+$392K
4
ACN icon
Accenture
ACN
+$386K
5
UPS icon
United Parcel Service
UPS
+$364K

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
– –
-1,025
52
– –
-7,500
53
– –
-1,375
54
– –
-4,544
55
– –
-1,575
56
– –
-8,397
57
– –
-1,300
58
– –
-8,000
59
– –
-2,580
60
– –
-815
61
– –
-1,525
62
– –
-1,875
1 2
3