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
$166M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.37M
3
+$5.59M
4
NYT icon
New York Times
NYT
+$2.23M
5
DGX icon
Quest Diagnostics
DGX
+$291K

Top Sells

1
+$6.14M
2
+$5.91M
3
+$4.95M
4
WYNN icon
Wynn Resorts
WYNN
+$888K
5
CPRT icon
Copart
CPRT
+$417K

Sector Composition

1 Industrials 32.03%
2 Financials 16.72%
3 Consumer Discretionary 11.17%
4 Healthcare 10.52%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.19%
1,070,340
-32,740
2
$10.4M 6.24%
119,410
+130
3
$9.4M 5.65%
60,534
-708
4
$8.87M 5.33%
40,162
+335
5
$8.68M 5.22%
67,359
+43,359
6
$8.65M 5.2%
43,352
-130
7
$7.65M 4.6%
59,713
+39
8
$6.73M 4.04%
70,243
+214
9
$6.59M 3.96%
+77,595
10
$6.48M 3.89%
97,512
+2,493
11
$6.38M 3.83%
121,795
+2,390
12
$6.37M 3.83%
+290,600
13
$6.3M 3.79%
86,161
+2,108
14
$6.28M 3.77%
38,720
+641
15
$6.21M 3.73%
152,156
+3,980
16
$5.31M 3.19%
42,916
+1,575
17
$4.77M 2.87%
66,552
+1,281
18
$4.68M 2.81%
194,120
+92,570
19
$4.58M 2.75%
40,030
+880
20
$4.44M 2.67%
31,979
+638
21
$4.05M 2.43%
40,389
+2,897
22
$3.45M 2.07%
99,423
+357
23
$2.59M 1.55%
21,389
-89
24
$1.88M 1.13%
25,168
-2,245
25
$830K 0.5%
19,776
-200
1
2 3