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
$140M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$526K
3
+$276K
4
INGR icon
Ingredion
INGR
+$176K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$158K

Top Sells

1
+$1.07M
2
+$642K
3
+$360K
4
VFC icon
VF Corp
VFC
+$309K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Industrials 36.81%
2 Technology 13.48%
3 Financials 13.38%
4 Healthcare 9.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.73%
843,216
-39,632
2
$9.38M 6.68%
114,447
-4,393
3
$8.04M 5.72%
363,385
-2,655
4
$7.6M 5.41%
57,778
-1,934
5
$7.36M 5.24%
57,599
-1,667
6
$7.23M 5.15%
40,878
-1,614
7
$6.66M 4.74%
144,004
-5,383
8
$6.54M 4.66%
84,140
-2,972
9
$6.41M 4.56%
84,587
-2,484
10
$6.38M 4.54%
119,737
+894
11
$5.86M 4.17%
198,003
-8,817
12
$5.5M 3.91%
74,494
+2,383
13
$5.3M 3.77%
40,830
-281
14
$5.07M 3.61%
40,200
-548
15
$4.53M 3.23%
290,903
+17,739
16
$4.42M 3.15%
43,844
-1,849
17
$4.31M 3.07%
66,339
-621
18
$3.71M 2.64%
80,740
+2,697
19
$3.43M 2.44%
218,031
+4,750
20
$3.41M 2.43%
98,741
+33,531
21
$2.69M 1.92%
18,234
-695
22
$2.24M 1.59%
83,314
-260
23
$812K 0.58%
13,176
-1,440
24
$754K 0.54%
20,538
-615
25
$597K 0.43%
13,945
-561
1
2 3