WRM
Weybosset Research & Management Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$7.61M (-3%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %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
| 1 | Industrials | 41.1% |
| 2 | Financials | 19.75% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.24% | 5,772 -909 | -14% | -$108K | |||
| $555K | 0.19% | 2,498 -1,090 | -30% | -$242K | |||
| $406K | 0.14% | 16,880 +3,235 | +24% | +$77.8K | |||
| $382K | 0.13% | 2,006 -1,250 | -38% | -$238K | |||
| $369K | 0.13% | 745 -200 | -21% | -$99.1K | |||
| $351K | 0.12% | 3,675 | – | – | |||
| $270K | 0.09% | 769 -300 | -28% | -$105K | |||
| $269K | 0.09% | 480 +92 | +24% | +$51.5K | |||
| $208K | 0.07% | 1,005 | New | +$208K | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -2,080 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1,075 | Closed | – | |||
| $0 | 0% | 0 -3,850 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -20,638 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -925 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -2,432 | Closed | – | |||
| $0 | 0% | 0 -925 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – |
