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
$227M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.01M
3
+$645K
4
RH icon
RH
RH
+$523K
5
EXPD icon
Expeditors International
EXPD
+$449K

Top Sells

1
+$232K
2
+$207K
3
+$175K
4
KEYS icon
Keysight
KEYS
+$114K
5
CPRT icon
Copart
CPRT
+$23.1K

Sector Composition

1 Industrials 37.67%
2 Technology 18.47%
3 Financials 15.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.08%
775,836
-868
2
$18.2M 8.01%
54,522
+356
3
$17.1M 7.52%
108,721
-722
4
$12.7M 5.6%
128,380
+1,757
5
$10.9M 4.78%
40,671
+407
6
$10.3M 4.54%
260,805
+6,161
7
$9.99M 4.39%
47,071
+778
8
$9.81M 4.31%
92,771
+1,868
9
$9.75M 4.29%
+90,272
10
$9.73M 4.28%
188,122
+1,927
11
$9.73M 4.28%
156,611
+3,267
12
$9.53M 4.19%
58,305
+1,414
13
$9.15M 4.03%
103,515
+1,227
14
$9.09M 4%
44,686
+920
15
$8.11M 3.57%
46,105
+1,274
16
$8.08M 3.55%
324,099
+7,607
17
$8.01M 3.52%
+102,353
18
$6.42M 2.82%
223,341
+10,174
19
$6.39M 2.81%
25,973
+2,125
20
$4.13M 1.81%
42,831
+4,640
21
$2.97M 1.31%
16,297
-100
22
$2.93M 1.29%
33,157
+5,079
23
$1.72M 0.76%
12,440
+4,670
24
$1.68M 0.74%
16,290
+2,549
25
$1.61M 0.71%
20,000
1
2 3