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
-$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$450K
3
+$240K
4
BX icon
Blackstone
BX
+$233K
5
KO icon
Coca-Cola
KO
+$212K

Top Sells

1
+$304K
2
+$213K
3
+$208K
4
CPRT icon
Copart
CPRT
+$148K
5
ABBV icon
AbbVie
ABBV
+$140K

Sector Composition

1 Industrials 34.86%
2 Technology 17.05%
3 Financials 14.92%
4 Consumer Discretionary 10.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.25%
797,884
-4,268
2
$18.4M 7.48%
54,936
-396
3
$18.2M 7.42%
111,073
-453
4
$13.8M 5.62%
127,529
+71
5
$13.6M 5.53%
91,374
+234
6
$10.9M 4.44%
40,009
-18
7
$10.8M 4.38%
44,609
-204
8
$10.8M 4.38%
250,498
-101
9
$10.2M 4.15%
88,384
+511
10
$10.1M 4.1%
204,767
+470
11
$9.84M 4%
149,153
+30
12
$9.37M 3.81%
41,739
+134
13
$9.17M 3.73%
56,757
+106
14
$8.97M 3.64%
104,813
+69
15
$8.94M 3.63%
150,538
+1,370
16
$8.93M 3.63%
45,574
+54
17
$8.63M 3.51%
315,475
+200
18
$8.24M 3.35%
92,543
+513
19
$7.92M 3.22%
86,458
+561
20
$5.27M 2.14%
69,707
+31
21
$2.7M 1.1%
16,467
-245
22
$2.03M 0.83%
42,203
-1,971
23
$1.14M 0.46%
8,087
-1,509
24
$664K 0.27%
4,040
+200
25
$592K 0.24%
2,100
+75
1
2 3