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
$288K
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$40.4K
2
+$12.8K
3
+$1.51K
4
CHRW icon
C.H. Robinson
CHRW
+$706
5
BABA icon
Alibaba
BABA
+$435

Top Sells

1
+$8.05M
2
+$709K
3
+$339K
4
WELL icon
Welltower
WELL
+$234K
5
STNE icon
StoneCo
STNE
+$214K

Sector Composition

1 Technology 24.11%
2 Industrials 17.67%
3 Consumer Staples 14.13%
4 Financials 13.2%
5 Materials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4K 14.03%
+825
2
$22.9K 7.96%
107,521
+7,096
3
$20.8K 7.24%
43,511
-949
4
$16.5K 5.74%
55,246
-1,081
5
$15.9K 5.54%
249,381
-7,625
6
$15.1K 5.25%
97,823
-2,403
7
$12.8K 4.46%
+3,850
8
$12.8K 4.46%
116,198
-3,634
9
$12.8K 4.44%
15,922
-445
10
$12.8K 4.44%
995
-50
11
$11.6K 4.04%
66,768
+4,060
12
$11.3K 3.94%
104,095
+2,349
13
$9.64K 3.35%
175,288
-4,419
14
$9.53K 3.31%
545
-168
15
$8.74K 3.04%
2,044
16
$8.55K 2.97%
10,970
-228,413
17
$8.29K 2.88%
3,987
-570
18
$7.78K 2.7%
1,335
-155
19
$6.85K 2.38%
6,681
20
$5.08K 1.77%
13,640
21
$4.45K 1.55%
50,690
-1,041
22
$2.77K 0.96%
45,382
-1,377
23
$2.32K 0.81%
319,113
-7,201
24
$777 0.27%
36,604
+120
25
$746 0.26%
37,894
-1,302
1
2 3