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
$259M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$215K
3
+$210K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$153K

Top Sells

1
+$380K
2
+$252K
3
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$106K

Sector Composition

1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.03%
767,552
-8,284
2
$23M 8.89%
53,636
-886
3
$18.4M 7.09%
107,281
-1,440
4
$14.4M 5.55%
127,436
-944
5
$12.5M 4.82%
40,402
-269
6
$12.4M 4.79%
155,606
-1,005
7
$11.6M 4.48%
46,766
-305
8
$11.5M 4.45%
92,290
-481
9
$11.4M 4.41%
102,803
-712
10
$11.1M 4.28%
188,024
-98
11
$10.8M 4.15%
44,374
-312
12
$10.7M 4.13%
89,931
-341
13
$10.4M 4.02%
259,373
-1,432
14
$10.2M 3.96%
57,986
-319
15
$9.6M 3.71%
103,082
+729
16
$9.29M 3.59%
45,934
-171
17
$8.7M 3.36%
323,769
-330
18
$7.26M 2.81%
223,806
+465
19
$6.98M 2.7%
26,118
+145
20
$3.96M 1.53%
43,267
+436
21
$3.48M 1.34%
33,457
+300
22
$2.83M 1.1%
16,142
-155
23
$1.96M 0.76%
20,000
24
$1.61M 0.62%
12,411
-29
25
$1.16M 0.45%
16,838
+548
1
2 3