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
$150M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$227K
3
+$201K
4
NYT icon
New York Times
NYT
+$42.5K
5
WYNN icon
Wynn Resorts
WYNN
+$19.5K

Top Sells

1
+$1.95M
2
+$1.26M
3
+$924K
4
CPRT icon
Copart
CPRT
+$834K
5
ARCC icon
Ares Capital
ARCC
+$634K

Sector Composition

1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.52%
1,142,404
-97,048
2
$8.84M 5.87%
121,535
-26,827
3
$8.25M 5.48%
40,135
-6,127
4
$8.1M 5.38%
44,198
-2,080
5
$7.87M 5.23%
60,497
-2,879
6
$7.84M 5.21%
62,447
-4,003
7
$7.44M 4.94%
96,033
-5,494
8
$6.98M 4.64%
84,244
-11,158
9
$6.63M 4.4%
205,358
-12,189
10
$6.48M 4.3%
38,550
-2,109
11
$6.01M 3.99%
70,940
-2,241
12
$5.49M 3.64%
148,790
-5,730
13
$5.36M 3.56%
41,846
-1,410
14
$5.36M 3.56%
44,931
-1,910
15
$5.16M 3.43%
98,613
-5,003
16
$4.92M 3.27%
117,900
-3,900
17
$4.83M 3.21%
66,264
-1,144
18
$4.13M 2.74%
39,425
-405
19
$4.07M 2.7%
31,358
-788
20
$3.49M 2.32%
37,277
-1,443
21
$2.9M 1.92%
24,000
22
$2.3M 1.53%
28,012
-855
23
$2.24M 1.49%
21,777
-974
24
$1.96M 1.3%
99,975
+2,170
25
$1.07M 0.71%
9,265
1
2 3