WRM

Weybosset Research & Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.17M
3
+$877K
4
EXP icon
Eagle Materials
EXP
+$862K
5
AZ icon
A2Z Smart Technologies
AZ
+$280K

Top Sells

1
+$10.7M
2
+$4.83M
3
+$421K
4
CPRT icon
Copart
CPRT
+$381K
5
DE icon
Deere & Co
DE
+$340K

Sector Composition

1 Industrials 40.03%
2 Financials 19.18%
3 Technology 11.89%
4 Communication Services 7.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.38%
615,208
-7,774
2
$24.7M 8.48%
48,506
-668
3
$20.5M 7.05%
105,495
-1,339
4
$17.4M 5.97%
140,629
-1,577
5
$17M 5.85%
103,880
-770
6
$15.7M 5.39%
136,378
+53,654
7
$13.9M 4.76%
28,514
-497
8
$13.4M 4.6%
40,879
-327
9
$12.7M 4.35%
201,466
-2,056
10
$12.6M 4.32%
43,130
-293
11
$11.9M 4.1%
213,278
-1,732
12
$11.4M 3.91%
241,467
-1,325
13
$10.5M 3.61%
+151,359
14
$10.3M 3.55%
58,681
-227
15
$10.2M 3.52%
38,995
-205
16
$9.8M 3.37%
33,842
-43
17
$8.82M 3.03%
84,769
-268
18
$8.13M 2.8%
53,235
-1,223
19
$8.04M 2.76%
39,788
+4,265
20
$6.16M 2.12%
64,203
-4,386
21
$4.96M 1.71%
43,437
-170
22
$3.96M 1.36%
278,694
+61,723
23
$2.69M 0.93%
19,850
24
$2.1M 0.72%
11,682
-25
25
$622K 0.21%
5,772
1
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