WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$408K
3
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

1
+$937K
2
+$319K
3
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.72%
812,736
-6,740
2
$12.6M 6.91%
56,833
-675
3
$10.9M 6%
110,760
-672
4
$8.93M 4.9%
83,875
-870
5
$8.67M 4.76%
81,879
-766
6
$8.56M 4.69%
40,540
-253
7
$8.51M 4.67%
39,959
-637
8
$8.45M 4.63%
197,444
-2,979
9
$8.1M 4.44%
88,399
+1,796
10
$8.1M 4.44%
54,418
-1,575
11
$8M 4.39%
143,719
-300
12
$7.88M 4.32%
123,757
+2,906
13
$7.12M 3.91%
361,466
+1,193
14
$7.04M 3.86%
43,515
-314
15
$5.97M 3.27%
78,877
+2,987
16
$5.73M 3.14%
41,423
+603
17
$5.73M 3.14%
301,694
+10,939
18
$5.13M 2.81%
66,444
+65
19
$5.11M 2.8%
239,695
+17,297
20
$4.25M 2.33%
126,582
+13,711
21
$2.79M 1.53%
17,149
+155
22
$1.95M 1.07%
76,390
-5,422
23
$1.31M 0.72%
11,302
-1,646
24
$778K 0.43%
4,940
-1,000
25
$640K 0.35%
2
1
2 3