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
$268M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$335K
3
+$317K
4
FMC icon
FMC
FMC
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Top Sells

1
+$546K
2
+$461K
3
+$450K
4
KEYS icon
Keysight
KEYS
+$335K
5
ABT icon
Abbott
ABT
+$289K

Sector Composition

1 Industrials 33.07%
2 Technology 18.33%
3 Financials 15.06%
4 Consumer Discretionary 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.1%
785,712
-12,172
2
$22.6M 8.42%
109,450
-1,623
3
$18.8M 6.99%
54,691
-245
4
$15.6M 5.82%
126,035
-1,494
5
$14.9M 5.56%
90,514
-860
6
$12M 4.48%
40,215
+206
7
$12M 4.46%
44,355
-254
8
$11.9M 4.42%
314,866
-609
9
$11.6M 4.32%
249,172
-1,326
10
$11.4M 4.24%
150,009
+856
11
$10.8M 4.03%
87,940
-444
12
$9.94M 3.7%
205,743
+976
13
$9.8M 3.65%
89,199
+2,741
14
$9.72M 3.62%
56,829
+72
15
$9.53M 3.55%
45,701
+127
16
$9.26M 3.45%
95,825
+3,282
17
$9.24M 3.44%
42,351
+612
18
$8.92M 3.32%
106,739
+1,926
19
$8.13M 3.03%
157,002
+6,464
20
$5.99M 2.23%
70,204
+497
21
$2.74M 1.02%
16,402
-65
22
$1.42M 0.53%
30,467
-11,736
23
$1.42M 0.53%
7,969
-118
24
$756K 0.28%
+6,761
25
$657K 0.24%
3,940
-100
1
2 3