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
$294M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$368K
3
+$226K
4
TSLA icon
Tesla
TSLA
+$220K
5
EXPD icon
Expeditors International
EXPD
+$184K

Top Sells

1
+$570K
2
+$365K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
5,400
52
– –
-700
53
– –
-230
54
– –
-2,907
1 2
3