WRM

Weybosset Research & Management Portfolio holdings

AUM $286M
AUM
$286M
AUM Growth
-$7.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19

Top Buys

1
$9.18M
2
$1.35M
3
$268K
4
$208K
5
$201K

Top Sells

1
$4.79M
2
$1.24M
3
$612K
4
$463K
5
$303K

Sector Composition

1Industrials41.1%
2Financials19.75%
3Technology11.04%
4Communication Services6.91%
5Healthcare6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M12.32%622,982
-10,807
-2%
-$612K
$23.1M8.06%49,174
-645
-1%
-$303K
$20M7%106,834
-2,471
-2%
-$463K
$17.3M6.05%142,206
-1,662
-1%
-$202K
$15.7M5.48%104,650
-494
-0.5%
-$74K
$15.5M5.4%29,011
-2,323
-7%
-$1.24M
$12.9M4.51%41,206
-618
-1%
-$194K
$12.2M4.25%203,522
-3,064
-1%
-$183K
$11.8M4.13%43,423
-62
-0.1%
-$16.9K
$10.7M3.73%95,124
-88
-0.1%
-$9.88K
$10.7M3.73%215,010
-650
-0.3%
-$32.2K
$10.5M3.69%242,792
-2,277
-0.9%
-$98.9K
$10.2M3.57%33,885
+37
+0.1%
+$11.2K
$9.18M3.21%82,724 New
+$9.18M
$9.12M3.19%39,200
-218
-0.6%
-$50.7K
$9.11M3.18%58,908
-1,627
-3%
-$252K
$9.03M3.16%54,458
-1,031
-2%
-$171K
$8.29M2.9%85,037
-3,042
-3%
-$296K
$7.88M2.75%35,523
+1,207
+4%
+$268K
$7.02M2.45%68,589
-521
-0.8%
-$53.4K
$5.24M1.83%43,607
+1,674
+4%
+$201K
$4.83M1.69%88,256
-87,420
-50%
-$4.79M
$2.68M0.94%19,850 ––
$2.36M0.82%216,971
+124,240
+134%
+$1.35M
$2.14M0.75%11,707
-246
-2%
-$44.9K
123