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
$155M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.94M
3
+$1.73M
4
MIDD icon
Middleby
MIDD
+$71.1K
5
PII icon
Polaris
PII
+$61.8K

Top Sells

1
+$3.55M
2
+$475K
3
+$298K
4
GD icon
General Dynamics
GD
+$248K
5
JKHY icon
Jack Henry & Associates
JKHY
+$221K

Sector Composition

1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.34%
1,239,452
-59,748
2
$9.6M 6.18%
148,362
-3,145
3
$9.16M 5.9%
46,262
-1,250
4
$8.38M 5.4%
63,376
-951
5
$8.21M 5.29%
66,450
-1,167
6
$7.84M 5.05%
46,278
-1,183
7
$7.73M 4.98%
95,402
-1,699
8
$6.91M 4.45%
217,547
-1,069
9
$6.6M 4.25%
40,659
-404
10
$6.43M 4.14%
101,527
+30,681
11
$6.05M 3.89%
73,181
-249
12
$5.7M 3.67%
103,616
-410
13
$5.58M 3.59%
154,520
-1,210
14
$5.26M 3.38%
43,256
+585
15
$5.17M 3.33%
46,841
-180
16
$5M 3.22%
67,408
-85
17
$4.74M 3.05%
+121,800
18
$4.3M 2.77%
38,720
-445
19
$4.26M 2.74%
32,146
+122
20
$3.67M 2.37%
39,830
+670
21
$2.86M 1.84%
24,000
22
$2.47M 1.59%
28,867
-1,273
23
$2.36M 1.52%
22,751
-2,128
24
$1.73M 1.11%
+97,805
25
$1.23M 0.79%
35,033
-2,014
1
2 3