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
$273M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$281K
3
+$243K
4
APTV icon
Aptiv
APTV
+$187K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K

Top Sells

1
+$1.38M
2
+$876K
3
+$395K
4
CSCO icon
Cisco
CSCO
+$392K
5
ACN icon
Accenture
ACN
+$386K

Sector Composition

1 Industrials 40.14%
2 Technology 16.31%
3 Financials 15.52%
4 Consumer Discretionary 12.29%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.28%
735,206
-19,216
2
$21.3M 7.78%
52,454
-564
3
$17.7M 6.48%
105,749
-387
4
$17.7M 6.47%
122,859
-2,064
5
$13.9M 5.09%
182,949
-2,885
6
$13.6M 4.99%
39,965
+69
7
$13.1M 4.79%
154,418
+649
8
$11.5M 4.19%
101,804
-252
9
$10.9M 4%
90,156
+635
10
$10.9M 3.98%
44,362
+248
11
$10.6M 3.88%
103,714
+1,827
12
$10.3M 3.79%
257,542
-959
13
$10.1M 3.7%
46,968
+481
14
$9.98M 3.66%
325,111
+2,005
15
$9.65M 3.53%
92,473
+774
16
$9.55M 3.5%
46,058
+312
17
$9.39M 3.44%
56,722
-969
18
$9.27M 3.4%
28,137
+1,424
19
$8.88M 3.25%
225,451
+1,900
20
$4.3M 1.58%
45,622
+1,058
21
$4.26M 1.56%
35,167
+1,127
22
$2.74M 1%
16,367
+240
23
$2.14M 0.78%
20,225
+225
24
$1.08M 0.39%
5,548
-7,131
25
$734K 0.27%
13,211
-4,279
1
2 3