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
$286M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.35M
3
+$268K
4
IDCC icon
InterDigital
IDCC
+$208K
5
EXPD icon
Expeditors International
EXPD
+$201K

Top Sells

1
+$4.79M
2
+$2.76M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$612K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$463K

Sector Composition

1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,225
52
– –
-3,950
53
– –
-5,400
1 2
3