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
$172M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$210K
3
+$206K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
CMI icon
Cummins
CMI
+$192K

Top Sells

1
+$3.44M
2
+$3.09M
3
+$453K
4
CPRT icon
Copart
CPRT
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.31%
950,348
-16,212
2
$10.8M 6.29%
120,655
-511
3
$9.89M 5.74%
59,682
+10
4
$9.03M 5.24%
42,353
-110
5
$8.59M 4.99%
118,153
+472
6
$8.2M 4.76%
58,854
+218
7
$7.99M 4.64%
86,375
+275
8
$7.92M 4.6%
149,707
+350
9
$7.36M 4.27%
40,482
+262
10
$7.21M 4.19%
86,887
+599
11
$7.05M 4.1%
41,150
+1,123
12
$6.79M 3.94%
45,675
+330
13
$6.59M 3.83%
201,935
+1,320
14
$6.21M 3.61%
76,841
+858
15
$6.07M 3.52%
291,924
+2,668
16
$6.04M 3.51%
200,591
+2,108
17
$5.81M 3.37%
362,155
+4,655
18
$5.78M 3.36%
70,061
+1,093
19
$4.91M 2.85%
68,434
+390
20
$4.85M 2.81%
+59,920
21
$2.55M 1.48%
19,013
-89
22
$1.63M 0.94%
21,206
-85
23
$744K 0.43%
14,604
-50
24
$723K 0.42%
14,616
-800
25
$637K 0.37%
2
1
2 3