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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$201K
3
+$66K
4
COF icon
Capital One
COF
+$62.7K
5
FMC icon
FMC
FMC
+$61.9K

Top Sells

1
+$849K
2
+$419K
3
+$358K
4
SLB icon
SLB Limited
SLB
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Industrials 31.77%
2 Financials 15.79%
3 Technology 12.42%
4 Healthcare 11.06%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.4%
1,030,320
-2,192
2
$9.05M 6.18%
60,702
-70
3
$8.82M 6.02%
43,207
-61
4
$7.67M 5.24%
123,576
+355
5
$7.64M 5.21%
59,190
-955
6
$7.2M 4.92%
119,191
+765
7
$6.74M 4.6%
150,747
-755
8
$6.45M 4.4%
100,591
+965
9
$6.43M 4.39%
86,712
+28
10
$6.32M 4.31%
40,182
+58
11
$6.23M 4.25%
68,113
-9,290
12
$6.08M 4.15%
297,351
+550
13
$5.4M 3.69%
71,476
+830
14
$5.37M 3.67%
40,182
+246
15
$4.52M 3.09%
73,473
-5,815
16
$4.51M 3.08%
202,535
-680
17
$4.51M 3.08%
43,897
+76
18
$4.03M 2.75%
67,703
-45
19
$3.56M 2.43%
32,791
+294
20
$3.37M 2.3%
40,442
-527
21
$2.89M 1.97%
89,998
-3,995
22
$2.74M 1.87%
35,715
-5,470
23
$2.6M 1.78%
20,571
-228
24
$1.6M 1.09%
23,501
-299
25
$702K 0.48%
14,829
-549
1
2 3