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
$294M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$346K
3
+$277K
4
BX icon
Blackstone
BX
+$224K
5
EXPD icon
Expeditors International
EXPD
+$171K

Top Sells

1
+$574K
2
+$365K
3
+$298K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 12.38%
633,789
-10,005
2
$21.5M 7.33%
109,305
-1,512
3
$21.1M 7.18%
49,819
-358
4
$17.4M 5.91%
143,868
-1,643
5
$16.9M 5.75%
105,144
-545
6
$14.6M 4.96%
41,824
-570
7
$14.2M 4.83%
31,334
-455
8
$11.5M 3.9%
60,535
-231
9
$11.5M 3.9%
43,485
-306
10
$11.2M 3.82%
215,660
-1,571
11
$11.2M 3.8%
206,586
-633
12
$11M 3.75%
175,676
+692
13
$10.9M 3.71%
245,069
-2,067
14
$10.6M 3.62%
95,212
-1,082
15
$9.35M 3.18%
33,848
+125
16
$9.04M 3.08%
39,418
-29
17
$8.94M 3.04%
88,079
-92
18
$8.47M 2.88%
34,316
+102
19
$8.03M 2.73%
55,489
-151
20
$7.14M 2.43%
69,110
-315
21
$4.64M 1.58%
41,933
+1,544
22
$2.76M 0.94%
20,638
+2,586
23
$2.73M 0.93%
19,850
24
$2.1M 0.71%
11,953
-310
25
$1.83M 0.62%
92,731
+23,576
1
2 3