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
$265M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$214K
3
+$200K
4
RH icon
RH
RH
+$145K
5
CHRW icon
C.H. Robinson
CHRW
+$129K

Top Sells

1
+$494K
2
+$335K
3
+$255K
4
KEYS icon
Keysight
KEYS
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.71%
754,422
-13,130
2
$21.9M 8.26%
53,018
-618
3
$17.1M 6.47%
106,136
-1,145
4
$16.6M 6.28%
124,923
-2,513
5
$12.7M 4.79%
185,834
-2,190
6
$12.3M 4.65%
39,896
-506
7
$12M 4.55%
153,769
-1,837
8
$11.4M 4.31%
101,887
-1,195
9
$11.2M 4.23%
91,699
-591
10
$11M 4.14%
102,056
-747
11
$10.6M 4%
46,487
-279
12
$10.6M 3.99%
89,521
-410
13
$10.5M 3.98%
44,114
-260
14
$9.48M 3.58%
323,106
-663
15
$9.02M 3.4%
45,746
-188
16
$8.94M 3.37%
57,691
-295
17
$8.84M 3.34%
258,501
-872
18
$8.69M 3.28%
223,551
-255
19
$6.51M 2.46%
26,713
+595
20
$4.43M 1.67%
44,564
+1,297
21
$3.75M 1.41%
34,040
+583
22
$2.43M 0.92%
16,127
-15
23
$2.09M 0.79%
12,679
+268
24
$2.04M 0.77%
20,000
25
$1.14M 0.43%
17,490
+652
1
2 3