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
$174M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$204K
3
+$190K
4
FMC icon
FMC
FMC
+$160K
5
GE icon
GE Aerospace
GE
+$154K

Top Sells

1
+$340K
2
+$211K
3
+$206K
4
CPRT icon
Copart
CPRT
+$114K
5
AAPL icon
Apple
AAPL
+$47.8K

Sector Composition

1 Industrials 30.88%
2 Financials 15.21%
3 Technology 12.55%
4 Consumer Discretionary 12.02%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.67%
1,032,512
-8,888
2
$9.26M 5.34%
43,268
+299
3
$9.14M 5.27%
60,772
+743
4
$8.55M 4.93%
118,426
+746
5
$8.49M 4.89%
151,502
+956
6
$8.31M 4.79%
60,145
+601
7
$8.21M 4.73%
40,124
+185
8
$8.17M 4.71%
123,221
+1,771
9
$8.12M 4.68%
77,403
+9,325
10
$7.78M 4.49%
86,684
+803
11
$7.65M 4.41%
296,801
+5,126
12
$7.53M 4.34%
99,626
+2,117
13
$6.71M 3.87%
70,646
+852
14
$6.65M 3.83%
79,288
+1,683
15
$5.83M 3.36%
39,936
+1,021
16
$5.67M 3.27%
43,821
+795
17
$4.85M 2.79%
32,497
+757
18
$4.7M 2.71%
203,215
+8,215
19
$4.54M 2.61%
67,748
+1,315
20
$4.42M 2.55%
40,969
+850
21
$4.16M 2.4%
41,185
+1,040
22
$3.33M 1.92%
20,799
-275
23
$2.85M 1.64%
93,993
+822
24
$2.02M 1.17%
23,800
-278
25
$1.07M 0.62%
18,928
-848
1
2 3