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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$60.5K
3
+$8.82K
4
MSFT icon
Microsoft
MSFT
+$7.05K
5
AAPL icon
Apple
AAPL
+$5.47K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$1.56M
4
GD icon
General Dynamics
GD
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.44%
1,528,840
-294,320
2
$6.91M 6.13%
50,331
-10,833
3
$6.79M 6.02%
66,118
-14,165
4
$6.51M 5.77%
49,333
-9,261
5
$5.77M 5.12%
216,017
-20,337
6
$5.29M 4.69%
42,297
-6,713
7
$5.26M 4.67%
94,222
-17,826
8
$5.26M 4.66%
148,448
-29,966
9
$4.84M 4.29%
97,495
-15,561
10
$4.72M 4.18%
70,796
-14,134
11
$4.69M 4.15%
43,448
-21,521
12
$4.6M 4.07%
60,290
-15,400
13
$4.25M 3.77%
58,862
-13,492
14
$3.4M 3.01%
33,224
-15,187
15
$3.32M 2.94%
37,722
-8,075
16
$2.88M 2.55%
88,242
-15,765
17
$2.72M 2.41%
25,609
-4,153
18
$2.59M 2.3%
33,244
-5,147
19
$2.52M 2.23%
35,377
-6,514
20
$2.31M 2.05%
24,090
21
$2.2M 1.95%
28,238
-9,156
22
$1.68M 1.49%
117,601
-20,208
23
$916K 0.81%
11,710
-790
24
$831K 0.74%
6,856
-161
25
$792K 0.7%
18,446
-369
1
2 3