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

Top Buys

1
+$466K
2
+$346K
3
+$277K
4
BX icon
Blackstone
BX
+$224K
5
EXPD icon
Expeditors International
EXPD
+$171K

Top Sells

1
+$574K
2
+$365K
3
+$298K
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
– –
-230
53
– –
-2,907
54
– –
-700
1 2
3