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
$251M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$216K
3
+$214K
4
KEYS icon
Keysight
KEYS
+$146K
5
FMC icon
FMC
FMC
+$135K

Top Sells

1
+$1.31M
2
+$465K
3
+$318K
4
DE icon
Deere & Co
DE
+$222K
5
RTX icon
RTX Corp
RTX
+$217K

Sector Composition

1 Industrials 40.76%
2 Financials 16.94%
3 Technology 14.95%
4 Consumer Discretionary 12.5%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 12.43%
724,411
-10,795
2
$19.6M 7.79%
51,867
-587
3
$18.6M 7.42%
120,795
-2,064
4
$14.1M 5.63%
106,851
+1,102
5
$13.8M 5.51%
39,482
-483
6
$13.6M 5.41%
152,906
-1,512
7
$11.9M 4.73%
182,191
-758
8
$10.7M 4.25%
101,024
-780
9
$10.3M 4.12%
46,810
-158
10
$10.1M 4.01%
44,117
-245
11
$10M 4%
101,782
-1,932
12
$9.79M 3.9%
90,332
+176
13
$9.53M 3.79%
256,978
-564
14
$9.24M 3.68%
224,263
-1,188
15
$8.73M 3.48%
56,066
-656
16
$8.3M 3.31%
323,059
-2,052
17
$7.95M 3.17%
39,538
-6,520
18
$7.25M 2.89%
27,420
-717
19
$6.33M 2.52%
94,487
+2,014
20
$5.18M 2.06%
60,102
+14,480
21
$4.08M 1.62%
35,584
+417
22
$2.47M 0.99%
16,367
23
$1.99M 0.79%
20,225
24
$794K 0.32%
6,756
25
$777K 0.31%
4,537
-1,011
1
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