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
$142M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.44M
3
+$1.94M
4
BUD icon
AB InBev
BUD
+$273K
5
LH icon
Labcorp
LH
+$190K

Top Sells

1
+$1.96M
2
+$492K
3
+$334K
4
GT icon
Goodyear
GT
+$286K
5
GD icon
General Dynamics
GD
+$259K

Sector Composition

1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.57%
1,352,104
-48,256
2
$8.99M 6.31%
156,937
+185
3
$8.43M 5.92%
48,847
-1,499
4
$7.82M 5.49%
47,991
-63
5
$7.41M 5.2%
64,300
+452
6
$7M 4.91%
67,956
+1,255
7
$6.96M 4.89%
218,580
+76,690
8
$6.55M 4.59%
97,121
+423
9
$6.19M 4.35%
70,981
+1,298
10
$6.09M 4.28%
103,544
+2,382
11
$5.79M 4.07%
154,190
+2,550
12
$5.55M 3.9%
40,618
+455
13
$5.46M 3.83%
42,399
+425
14
$5.03M 3.53%
42,936
+823
15
$4.85M 3.4%
45,984
+2,590
16
$4.33M 3.04%
66,223
+1,565
17
$3.74M 2.62%
+37,175
18
$3.55M 2.49%
38,605
+155
19
$3.33M 2.34%
30,237
+1,722
20
$3M 2.11%
24,000
21
$2.76M 1.94%
30,559
-281
22
$2.39M 1.68%
144,794
-6,904
23
$2.34M 1.65%
26,406
-841
24
$1.94M 1.36%
+23,495
25
$1.13M 0.79%
36,482
-9,270
1
2 3