WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$136K
3
+$77.7K
4
BHVN icon
Biohaven
BHVN
+$53.3K
5
WMB icon
Williams Companies
WMB
+$16.4K

Top Sells

1
+$1.14M
2
+$792K
3
+$306K
4
EXP icon
Eagle Materials
EXP
+$284K
5
CNI icon
Canadian National Railway
CNI
+$275K

Sector Composition

1 Industrials 40.23%
2 Financials 17.34%
3 Technology 12.18%
4 Communication Services 8.46%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.88%
611,772
-3,436
2
$22M 7.1%
48,104
-402
3
$21.8M 7.05%
130,809
-5,569
4
$20.1M 6.49%
139,118
-1,511
5
$18.1M 5.86%
103,716
-164
6
$17.6M 5.7%
105,021
-474
7
$17.1M 5.51%
40,395
-484
8
$14.6M 4.72%
42,843
-287
9
$14.1M 4.54%
27,993
-521
10
$14M 4.51%
57,527
-1,154
11
$12.8M 4.13%
201,745
+279
12
$12.3M 3.96%
240,499
-968
13
$12.2M 3.95%
212,925
-353
14
$11.1M 3.59%
38,715
-280
15
$10.4M 3.37%
152,499
+1,140
16
$9.6M 3.1%
51,795
-1,440
17
$9.51M 3.07%
33,692
-150
18
$8.98M 2.9%
38,534
-1,254
19
$8.42M 2.72%
63,603
-600
20
$7.72M 2.49%
81,919
-2,850
21
$5.47M 1.76%
44,580
+1,143
22
$3.6M 1.16%
450,454
+423,956
23
$3.31M 1.07%
205,893
-72,801
24
$2.42M 0.78%
19,850
25
$1.47M 0.47%
9,838
-1,844
1
2