WRM

Weybosset Research & Management Portfolio holdings

AUM $291M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$228K
3
+$34.1K
4
CSCO icon
Cisco
CSCO
+$16.5K
5
AAPL icon
Apple
AAPL
+$10.3K

Top Sells

1
+$1.35M
2
+$433K
3
+$402K
4
GD icon
General Dynamics
GD
+$372K
5
CPRT icon
Copart
CPRT
+$343K

Sector Composition

1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6%
64,017
-2,628
2
$8.29M 5.48%
1,868,224
-77,288
3
$8.18M 5.41%
60,128
-3,179
4
$8.05M 5.32%
82,597
-2,589
5
$7.86M 5.2%
70,059
-3,579
6
$6.65M 4.39%
220,463
-10,669
7
$6.61M 4.37%
114,421
-712
8
$6.61M 4.37%
68,083
-2,042
9
$6.51M 4.3%
73,995
-1,909
10
$6.36M 4.21%
111,637
-5,493
11
$6.14M 4.06%
46,793
-1,517
12
$6.04M 4%
182,692
-6,942
13
$6.02M 3.98%
49,860
-1,422
14
$5.89M 3.9%
49,302
-1,866
15
$5.69M 3.76%
87,039
-1,510
16
$4.26M 2.82%
290,639
-12,336
17
$3.26M 2.15%
39,141
-2,457
18
$3.11M 2.05%
29,825
-721
19
$3.08M 2.03%
42,422
-955
20
$3.07M 2.03%
+101,870
21
$2.42M 1.6%
37,394
-563
22
$2.38M 1.57%
266,719
-5,633
23
$2.17M 1.43%
131,784
-82,110
24
$2.1M 1.39%
37,197
-2,027
25
$1.92M 1.27%
24,090
1
2 3