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
$191M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$452K
3
+$397K
4
ABBV icon
AbbVie
ABBV
+$394K
5
ACN icon
Accenture
ACN
+$390K

Top Sells

1
+$331K
2
+$136K
3
+$116K
4
FMC icon
FMC
FMC
+$35.9K
5
DE icon
Deere & Co
DE
+$33.8K

Sector Composition

1 Industrials 36.08%
2 Financials 14.8%
3 Technology 12.27%
4 Consumer Discretionary 9.32%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.49%
882,848
-14,568
2
$12.2M 6.37%
118,840
-1,135
3
$10.3M 5.41%
59,712
-195
4
$9.92M 5.19%
118,843
+5
5
$9.62M 5.03%
42,492
-146
6
$9.12M 4.77%
149,387
+121
7
$8.7M 4.54%
87,112
-360
8
$8.64M 4.52%
59,266
-84
9
$8.18M 4.27%
366,040
-605
10
$7.88M 4.12%
87,071
+317
11
$7.41M 3.87%
78,043
+515
12
$7.36M 3.84%
41,111
+255
13
$7.19M 3.76%
40,748
-22
14
$6.7M 3.5%
72,111
-275
15
$6.65M 3.48%
206,820
+2,105
16
$6.64M 3.47%
45,693
-81
17
$6.51M 3.4%
213,281
+5,180
18
$5.61M 2.93%
273,164
+2,095
19
$4.78M 2.5%
65,210
+2,040
20
$4.61M 2.41%
66,960
-1,969
21
$3.54M 1.85%
83,574
-226
22
$2.76M 1.44%
18,929
-35
23
$1.48M 0.77%
21,153
-15
24
$1.07M 0.56%
14,616
25
$1.07M 0.56%
124,726
+8,418
1
2 3