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
$175M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$267K
3
+$220K
4
OZK icon
Bank OZK
OZK
+$205K
5
INGR icon
Ingredion
INGR
+$190K

Top Sells

1
+$1.06M
2
+$395K
3
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.31%
897,416
-52,932
2
$11.7M 6.67%
119,975
-680
3
$10.1M 5.78%
59,907
+225
4
$9.7M 5.55%
118,838
+685
5
$8.87M 5.07%
42,638
+285
6
$8.32M 4.76%
149,266
-441
7
$7.8M 4.46%
86,754
+379
8
$7.68M 4.39%
59,350
+496
9
$7.67M 4.39%
87,472
+585
10
$7.57M 4.33%
366,645
+4,490
11
$7.45M 4.26%
40,770
+288
12
$6.78M 3.88%
77,528
+687
13
$6.65M 3.8%
40,856
-294
14
$6.61M 3.78%
45,774
+99
15
$5.92M 3.38%
72,386
+2,325
16
$5.83M 3.33%
204,715
+2,780
17
$5.67M 3.25%
208,101
+7,510
18
$5.19M 2.97%
63,170
+3,250
19
$5.13M 2.93%
271,069
-20,855
20
$5.07M 2.9%
68,929
+495
21
$3.41M 1.95%
+83,800
22
$2.77M 1.58%
18,964
-49
23
$1.5M 0.86%
21,168
-38
24
$818K 0.47%
14,616
25
$791K 0.45%
14,530
-74
1
2 3