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
$246M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$53.2K
3
+$36.6K
4
ABT icon
Abbott
ABT
+$34.7K
5
AAPL icon
Apple
AAPL
+$32.9K

Top Sells

1
+$462K
2
+$443K
3
+$414K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
SAIC icon
Saic
SAIC
+$277K

Sector Composition

1 Industrials 34.85%
2 Technology 16.94%
3 Financials 14.33%
4 Consumer Discretionary 10.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.74%
802,152
-13,440
2
$19.5M 7.93%
55,332
-1,173
3
$17.2M 7%
111,526
-1,545
4
$14.3M 5.83%
91,140
-140
5
$12.6M 5.12%
127,458
-2,015
6
$11.1M 4.52%
40,027
-842
7
$10.6M 4.32%
44,813
-875
8
$10.6M 4.29%
250,599
-3,711
9
$10.1M 4.12%
41,605
-508
10
$10.1M 4.09%
149,123
-1,911
11
$9.52M 3.87%
315,275
-6,503
12
$9.33M 3.79%
56,651
-660
13
$9.31M 3.78%
149,168
+852
14
$9.29M 3.78%
85,897
-1,069
15
$9.27M 3.77%
87,873
-602
16
$9.19M 3.73%
104,744
-3,160
17
$8.9M 3.62%
204,297
-1,565
18
$8.57M 3.48%
45,520
-676
19
$8.33M 3.38%
92,030
-869
20
$5.67M 2.3%
69,676
-489
21
$2.73M 1.11%
16,712
-437
22
$2.19M 0.89%
44,174
-2,540
23
$1.31M 0.53%
9,596
+240
24
$661K 0.27%
3,840
+100
25
$561K 0.23%
2,550
+100
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