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
$170M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.75M
3
+$1.65M
4
LTHM
Livent Corporation
LTHM
+$1.06M
5
SLB icon
SLB Limited
SLB
+$237K

Top Sells

1
+$4.51M
2
+$3.37M
3
+$2.74M
4
COF icon
Capital One
COF
+$2.4M
5
FMC icon
FMC
FMC
+$1.1M

Sector Composition

1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.61%
966,560
-63,760
2
$10.6M 6.21%
121,166
-2,410
3
$9.54M 5.61%
59,672
-1,030
4
$8.53M 5.02%
42,463
-744
5
$8.52M 5.01%
117,681
-1,510
6
$8.2M 4.82%
58,636
-554
7
$7.95M 4.67%
149,357
-1,390
8
$7.7M 4.53%
86,100
-612
9
$6.81M 4%
40,220
+38
10
$6.63M 3.9%
86,288
-14,303
11
$6.59M 3.88%
200,615
-1,920
12
$6.53M 3.84%
68,968
+855
13
$6.32M 3.72%
40,027
-155
14
$6.11M 3.59%
+357,500
15
$6.04M 3.55%
75,983
+2,510
16
$5.96M 3.5%
45,345
+12,554
17
$5.75M 3.38%
+198,483
18
$5.62M 3.3%
289,256
-8,095
19
$4.66M 2.74%
68,044
+341
20
$3.59M 2.11%
4,450
-250
21
$3.44M 2.03%
42,158
-29,318
22
$3.09M 1.82%
82,681
-7,317
23
$2.65M 1.56%
19,102
-1,469
24
$1.72M 1.01%
21,291
-2,210
25
$1.06M 0.62%
+86,078
1
2 3