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
$295M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.67M
3
+$8.82M
4
ILMN icon
Illumina
ILMN
+$1.13M
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$11.1M
2
+$7.75M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$526K

Sector Composition

1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.42%
643,794
-28,699
2
$20.9M 7.09%
50,177
-728
3
$20.8M 7.03%
110,817
-2,805
4
$17.1M 5.79%
145,511
-1,534
5
$16.8M 5.69%
105,689
-277
6
$14.6M 4.95%
31,789
-1,346
7
$13.7M 4.65%
42,394
-248
8
$13.4M 4.54%
96,294
-721
9
$13.2M 4.48%
43,791
-267
10
$12.1M 4.09%
217,231
-2,009
11
$10.8M 3.66%
174,984
-158
12
$10.6M 3.6%
247,136
-504
13
$10.3M 3.5%
88,171
+105
14
$10.1M 3.41%
60,766
+58,286
15
$9.84M 3.33%
+34,214
16
$9.72M 3.29%
33,723
+3,345
17
$9.46M 3.2%
207,219
+2,902
18
$9.02M 3.05%
55,640
-171
19
$8.82M 2.98%
+39,447
20
$7.66M 2.59%
69,425
+1,072
21
$5.31M 1.8%
40,389
+1,103
22
$2.73M 0.92%
19,850
23
$2.35M 0.8%
18,052
+8,650
24
$2.17M 0.73%
12,263
-2,089
25
$1M 0.34%
69,155
+45,457
1
2 3