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
$242M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.14M
3
+$752K
4
HXL icon
Hexcel
HXL
+$553K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

1
+$9.55M
2
+$2.16M
3
+$313K
4
DE icon
Deere & Co
DE
+$150K
5
AAPL icon
Apple
AAPL
+$58K

Sector Composition

1 Industrials 34.45%
2 Technology 16.85%
3 Financials 14.46%
4 Consumer Discretionary 9.73%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.13%
815,592
+5,024
2
$21.1M 8.72%
56,505
-401
3
$16.2M 6.69%
113,071
+1,131
4
$13M 5.38%
129,473
+2,540
5
$12.6M 5.19%
91,280
+921
6
$10.9M 4.5%
42,113
+1,031
7
$10.4M 4.31%
40,869
+627
8
$10.4M 4.3%
205,862
+4,188
9
$10.4M 4.29%
254,310
+3,212
10
$10.3M 4.23%
88,475
+2,934
11
$10.2M 4.21%
321,778
+7,329
12
$10M 4.13%
45,688
+1,270
13
$9.99M 4.12%
151,034
+3,621
14
$9.62M 3.97%
86,966
+3,688
15
$9.42M 3.89%
57,311
+1,703
16
$9.02M 3.72%
+107,904
17
$8.39M 3.46%
46,196
+2,300
18
$8.35M 3.45%
92,899
+8,363
19
$8.31M 3.43%
148,316
+9,873
20
$5.53M 2.28%
70,165
+1,720
21
$2.61M 1.07%
17,149
22
$2.14M 0.88%
+46,714
23
$1.14M 0.47%
9,356
-475
24
$579K 0.24%
3,740
25
$540K 0.22%
2,450
1
2 3