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
$171M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$616K
3
+$457K
4
STZ icon
Constellation Brands
STZ
+$330K
5
PG icon
Procter & Gamble
PG
+$258K

Top Sells

1
+$53M
2
+$494K
3
+$410K
4
MCD icon
McDonald's
MCD
+$359K
5
KEYS icon
Keysight
KEYS
+$304K

Sector Composition

1 Industrials 35.92%
2 Technology 13.5%
3 Financials 13.41%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.99%
819,476
-23,740
2
$11.2M 6.58%
111,432
-3,015
3
$9.04M 5.29%
57,508
-270
4
$8.42M 4.93%
200,423
+2,420
5
$8.27M 4.84%
360,273
-3,112
6
$8.23M 4.82%
82,645
-1,495
7
$7.87M 4.61%
55,993
-1,606
8
$7.74M 4.53%
120,851
+1,114
9
$7.51M 4.4%
84,745
+158
10
$7.28M 4.26%
144,019
+15
11
$7.25M 4.24%
40,596
-282
12
$7.07M 4.14%
40,793
-37
13
$6.75M 3.95%
86,603
+5,863
14
$6.3M 3.69%
75,890
+1,396
15
$6.25M 3.66%
43,829
-15
16
$6.1M 3.57%
40,820
+620
17
$5.22M 3.06%
222,398
+4,367
18
$5.1M 2.99%
112,871
+14,130
19
$5.07M 2.97%
290,755
-148
20
$4.86M 2.85%
66,379
+40
21
$3.13M 1.83%
16,994
-1,240
22
$2.54M 1.49%
81,812
-1,502
23
$1.18M 0.69%
12,948
-228
24
$937K 0.55%
9,965
+6,549
25
$826K 0.48%
18,478
-2,060
1
2 3