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
$148M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.31M
3
+$298K
4
LH icon
Labcorp
LH
+$220K
5
COF icon
Capital One
COF
+$212K

Top Sells

1
+$5.03M
2
+$1.25M
3
+$410K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$313K
5
GD icon
General Dynamics
GD
+$250K

Sector Composition

1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.81%
1,299,200
-52,904
2
$8.89M 6.02%
47,512
-1,335
3
$8.72M 5.91%
151,507
-5,430
4
$8.01M 5.42%
64,327
+27
5
$7.91M 5.36%
47,461
-530
6
$7.36M 4.98%
67,617
-339
7
$7.18M 4.86%
97,101
-20
8
$6.4M 4.34%
218,616
+36
9
$6.36M 4.31%
73,430
+2,449
10
$6.21M 4.2%
41,063
+445
11
$6.21M 4.2%
104,026
+482
12
$6.16M 4.17%
155,730
+1,540
13
$5.82M 3.94%
42,671
+272
14
$5.16M 3.49%
47,021
+1,037
15
$4.94M 3.34%
67,493
+1,270
16
$4.28M 2.9%
+70,846
17
$3.95M 2.67%
32,024
+1,787
18
$3.85M 2.6%
39,165
+560
19
$3.55M 2.41%
37,200
+25
20
$3.28M 2.22%
39,160
+15,665
21
$2.89M 1.96%
24,000
22
$2.47M 1.67%
30,140
-419
23
$2.32M 1.57%
24,879
-1,527
24
$1.33M 0.9%
37,047
+565
25
$1.26M 0.86%
72,773
-72,021
1
2 3