WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
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
+$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
– –
-1,025
52
– –
-7,500
53
– –
-4,544
54
– –
-1,575
55
– –
-815
56
– –
-8,397
57
– –
-1,625
58
– –
-1,375
59
– –
-1,525
60
– –
-1,875
61
– –
-8,000
62
– –
-2,580
1 2
3