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
$282M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$339K
3
+$229K
4
CHRW icon
C.H. Robinson
CHRW
+$225K
5
MAR icon
Marriott International
MAR
+$220K

Top Sells

1
+$368K
2
+$259K
3
+$214K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$184K
5
HXL icon
Hexcel
HXL
+$183K

Sector Composition

1 Industrials 40.2%
2 Financials 17.82%
3 Technology 15.9%
4 Consumer Discretionary 11.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.44%
716,901
-7,510
2
$22.9M 8.12%
119,832
-963
3
$20.7M 7.33%
51,731
-136
4
$17.1M 6.06%
107,528
+677
5
$14.3M 5.05%
151,919
-987
6
$14M 4.95%
39,196
-286
7
$13.3M 4.69%
179,707
-2,484
8
$12.8M 4.54%
257,006
+28
9
$12.5M 4.41%
100,226
-798
10
$12.1M 4.3%
46,759
-51
11
$11.4M 4.03%
90,543
+211
12
$11M 3.89%
224,098
-165
13
$10.7M 3.77%
44,460
+343
14
$9.82M 3.48%
326,314
+3,255
15
$9.13M 3.23%
101,746
-36
16
$9.04M 3.2%
39,762
+224
17
$8.83M 3.13%
56,327
+261
18
$8.05M 2.85%
27,612
+192
19
$6.33M 2.24%
100,425
+5,938
20
$5.42M 1.92%
62,708
+2,606
21
$4.64M 1.64%
36,484
+900
22
$2.67M 0.95%
16,367
23
$2.18M 0.77%
20,075
-150
24
$877K 0.31%
4,557
+20
25
$709K 0.25%
16,289
+2,330
1
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