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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.59M
Cap. Flow
+$2.12M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.98%
Holding
61
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.6M
2
FMC icon
FMC
FMC
+$1.98M
3
NYT icon
New York Times
NYT
+$1.61M
4
MIDD icon
Middleby
MIDD
+$77.3K
5
PII icon
Polaris
PII
+$57.5K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.55M
2
CPRT icon
Copart
CPRT
+$458K
3
AMP icon
Ameriprise Financial
AMP
+$298K
4
GD icon
General Dynamics
GD
+$245K
5
JKHY icon
Jack Henry & Associates
JKHY
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.6B
$1.08M 0.69%
65,731
-7,042
-10% -$119K
UNP icon
27
Union Pacific
UNP
$178B
$1.01M 0.65%
9,265
-20
-0.2% -$2.18K
KO icon
28
Coca-Cola
KO
$362B
$737K 0.47%
16,439
+601
+4% +$26.6K
AAPL icon
29
Apple
AAPL
$4.95T
$731K 0.47%
20,316
– –
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$684K 0.44%
5,101
– –
PG icon
31
Procter & Gamble
PG
$346B
$581K 0.37%
6,671
+1
+0% +$88
DD
32
DELISTED
Du Pont De Nemours E I
DD
$553K 0.36%
6,850
– –
GE icon
33
GE Aerospace
GE
$375B
$536K 0.35%
4,145
-301
-7% -$41.3K
MMM icon
34
3M
MMM
$91.9B
$526K 0.34%
3,020
– –
MCD icon
35
McDonald's
MCD
$192B
$513K 0.33%
3,352
+1
+0% +$145
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.33%
2
– –
RTX icon
37
RTX Corp
RTX
$294B
$509K 0.33%
6,623
– –
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$415K 0.27%
2,900
– –
RTN
39
DELISTED
Raytheon Company
RTN
$396K 0.26%
2,450
– –
PFE icon
40
Pfizer
PFE
$141B
$381K 0.25%
11,960
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$364K 0.23%
7,520
-1,300
-15% -$62K
SLB icon
42
SLB Ltd
SLB
$76.5B
$364K 0.23%
5,525
+50
+0.9% +$3.58K
UPS icon
43
United Parcel Service
UPS
$96B
$359K 0.23%
3,250
+50
+2% +$5.34K
MSFT icon
44
Microsoft
MSFT
$2.89T
$354K 0.23%
5,138
-150
-3% -$10.3K
CSCO icon
45
Cisco
CSCO
$452B
$347K 0.22%
11,080
-67
-0.6% -$2.18K
ABBV icon
46
AbbVie
ABBV
$454B
$341K 0.22%
4,700
+200
+4% +$13.4K
CAT icon
47
Caterpillar
CAT
$402B
$322K 0.21%
3,000
– –
CVS icon
48
CVS Health
CVS
$137B
$321K 0.21%
3,985
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$321K 0.21%
3,515
+109
+3% +$9.4K
V icon
50
Visa
V
$689B
$284K 0.18%
3,025
+140
+5% +$13K
1
2
3

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Weybosset Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weybosset Research & Management held 61 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2017 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Keysight: 121,800 shares worth $4.74M. The largest sale was Agrium, an estimated $3.55M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management's largest Q2 2017 buy was Keysight: 121,800 shares worth $4.74M.
  • Weybosset Research & Management added most to FMC in Q2 2017, an estimated $1.98M increase.
  • Weybosset Research & Management's biggest Q2 2017 reduction was Copart, cutting an estimated $458K.
  • Weybosset Research & Management fully exited Agrium in Q2 2017, selling an estimated $3.55M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $155M portfolio in Q2 2017.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q2 2017.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Weybosset Research & Management's 13F filing for Q2 2017, filed 31 Jul 2017.