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
$267M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.75M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$477K
5
APTV icon
Aptiv
APTV
+$424K

Top Sells

1
+$1.94M
2
+$1.31M
3
+$466K
4
GD icon
General Dynamics
GD
+$384K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.65%
672,493
-24,205
2
$20.5M 7.7%
113,622
-2,576
3
$19M 7.13%
50,905
+215
4
$16.2M 6.07%
147,045
-1,719
5
$14.5M 5.43%
105,966
+484
6
$13.5M 5.05%
33,135
-4,759
7
$12.8M 4.79%
44,058
-1,324
8
$11.8M 4.43%
42,642
-869
9
$11.4M 4.27%
97,015
-808
10
$11.2M 4.21%
219,240
-1,261
11
$11.1M 4.14%
315,729
-3,384
12
$10.9M 4.1%
175,142
-146
13
$10.4M 3.9%
88,066
-124
14
$10.2M 3.81%
247,640
-1,741
15
$8.68M 3.25%
+204,317
16
$8.16M 3.06%
55,811
+565
17
$7.75M 2.91%
110,119
+6,024
18
$7.75M 2.9%
+30,378
19
$6.02M 2.26%
68,353
+1,585
20
$4.9M 1.84%
39,286
+2,682
21
$2.38M 0.89%
14,352
-1,570
22
$2.28M 0.85%
19,850
23
$981K 0.37%
+9,402
24
$793K 0.3%
3,763
-224
25
$769K 0.29%
6,681
1
2 3