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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,225 | Closed | – | |||
| $0 | 0% | 0 -3,950 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – |
