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
$295M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.67M
3
+$8.82M
4
ILMN icon
Illumina
ILMN
+$1.13M
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$11.1M
2
+$7.75M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$526K

Sector Composition

1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
+2,700
52
$211K 0.07%
+1,000
53
– –
-110,119
54
– –
-315,729
55
– –
-10,970
1 2
3