WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.8M
3
+$1.05M
4
MXL icon
MaxLinear
MXL
+$466K
5
APTV icon
Aptiv
APTV
+$463K

Top Sells

1
+$1.94M
2
+$1.32M
3
+$465K
4
GD icon
General Dynamics
GD
+$388K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,149
52
– –
-175,000
53
– –
-9,299
1 2
3