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
$218M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$445K
3
+$368K
4
OZK icon
Bank OZK
OZK
+$357K
5
HPQ icon
HP
HPQ
+$314K

Top Sells

1
+$640K
2
+$521K
3
+$369K
4
XOM icon
Exxon Mobil
XOM
+$268K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$226K

Sector Composition

1 Industrials 38.97%
2 Technology 12.74%
3 Financials 12.66%
4 Consumer Discretionary 10.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.85%
810,568
-2,168
2
$15.3M 7.04%
56,906
+73
3
$14.8M 6.8%
111,940
+1,180
4
$11.8M 5.41%
90,359
+1,960
5
$10.4M 4.8%
201,674
+4,230
6
$10.1M 4.63%
147,413
+3,694
7
$9.57M 4.4%
83,278
+1,399
8
$9.55M 4.39%
369,711
+8,245
9
$9.43M 4.33%
126,933
+3,176
10
$9.4M 4.32%
85,541
+1,666
11
$9.33M 4.29%
40,242
+283
12
$9.33M 4.29%
41,082
+542
13
$8.75M 4.02%
55,608
+1,190
14
$7.85M 3.61%
251,098
+11,403
15
$7.77M 3.57%
44,418
+903
16
$7.73M 3.55%
314,449
+12,755
17
$6.71M 3.09%
138,443
+11,861
18
$6.65M 3.06%
84,536
+5,659
19
$6.53M 3%
43,896
+2,473
20
$5.85M 2.69%
68,445
+2,001
21
$2.78M 1.28%
17,149
22
$2.16M 0.99%
73,470
-2,920
23
$1.3M 0.6%
9,831
-1,471
24
$609K 0.28%
3,740
-1,200
25
$510K 0.23%
2,450
-200
1
2 3