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
$118M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$766K
3
+$289K
4
V icon
Visa
V
+$237K
5
XOM icon
Exxon Mobil
XOM
+$225K

Top Sells

1
+$326K
2
+$308K
3
+$281K
4
GE icon
GE Aerospace
GE
+$255K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 6.32%
1,464,920
-63,920
2
$6.91M 5.85%
63,844
-2,274
3
$6.69M 5.66%
47,164
-2,169
4
$6.56M 5.55%
49,929
-402
5
$5.84M 4.94%
93,455
-767
6
$5.81M 4.92%
148,400
-48
7
$5.27M 4.46%
216,136
+119
8
$5.2M 4.4%
41,708
-589
9
$4.94M 4.18%
69,916
-880
10
$4.64M 3.92%
96,136
-1,359
11
$4.59M 3.89%
59,614
-676
12
$4.57M 3.87%
39,919
+6,695
13
$4.5M 3.81%
42,122
-1,326
14
$4.19M 3.54%
38,083
+361
15
$4.02M 3.4%
58,031
-831
16
$3M 2.54%
35,941
+2,697
17
$2.88M 2.44%
87,237
-1,005
18
$2.87M 2.43%
+106,487
19
$2.6M 2.2%
25,849
+240
20
$2.56M 2.17%
24,000
-90
21
$2.55M 2.16%
35,736
+359
22
$2.33M 1.97%
27,504
-734
23
$1.79M 1.52%
120,933
+3,332
24
$963K 0.82%
12,110
+400
25
$806K 0.68%
17,376
-1,070
1
2 3