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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.79M
Cap. Flow
-$10.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$578K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$210K
3
APD icon
Air Products & Chemicals
APD
+$195K
4
NYT icon
New York Times
NYT
+$40.4K
5
WYNN icon
Wynn Resorts
WYNN
+$17.9K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.81M
2
GD icon
General Dynamics
GD
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$904K
4
CPRT icon
Copart
CPRT
+$777K
5
ARCC icon
Ares Capital
ARCC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.09B
$861K 0.57%
25,908
-9,125
-26% -$297K
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
$779K 0.52%
5,232
+131
+3% +$17.9K
KO icon
28
Coca-Cola
KO
$383B
$733K 0.49%
16,289
-150
-0.9% -$6.82K
DD icon
29
DuPont de Nemours
DD
$18.6B
$608K 0.4%
+3,466
New +$578K
PG icon
30
Procter & Gamble
PG
$340B
$607K 0.4%
6,672
+1
+0% +$91
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.36%
2
– –
MMM icon
32
3M
MMM
$91.8B
$530K 0.35%
3,020
– –
MCD icon
33
McDonald's
MCD
$193B
$502K 0.33%
3,203
-149
-4% -$23.4K
RTX icon
34
RTX Corp
RTX
$290B
$472K 0.31%
6,464
-159
-2% -$11.8K
RTN
35
DELISTED
Raytheon Company
RTN
$457K 0.3%
2,450
– –
ARCC icon
36
Ares Capital
ARCC
$13.4B
$444K 0.3%
27,079
-38,652
-59% -$626K
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$429K 0.29%
2,900
– –
ABBV icon
38
AbbVie
ABBV
$465B
$409K 0.27%
4,600
-100
-2% -$7.61K
PFE icon
39
Pfizer
PFE
$143B
$405K 0.27%
11,960
– –
GE icon
40
GE Aerospace
GE
$364B
$393K 0.26%
3,395
-750
-18% -$90.7K
UPS icon
41
United Parcel Service
UPS
$88.9B
$390K 0.26%
3,250
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$383K 0.25%
5,138
– –
SLB icon
43
SLB Ltd
SLB
$72.7B
$380K 0.25%
5,450
-75
-1% -$4.96K
CAT icon
44
Caterpillar
CAT
$361B
$374K 0.25%
3,000
– –
CSCO icon
45
Cisco
CSCO
$443B
$374K 0.25%
11,080
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$361K 0.24%
7,520
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$343K 0.23%
3,590
+75
+2% +$6.92K
V icon
48
Visa
V
$701B
$287K 0.19%
2,725
-300
-10% -$30.4K
AAPL icon
49
Apple
AAPL
$4.97T
$284K 0.19%
7,376
-12,940
-64% -$502K
ACN icon
50
Accenture
ACN
$106B
$270K 0.18%
2,000
– –
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Weybosset Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weybosset Research & Management held 61 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management withdrew a net $10.7M in Q3 2017, closing 4 positions and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weybosset Research & Management opened a new position in DuPont de Nemours worth $608K.

  • Weybosset Research & Management's largest Q3 2017 buy was DuPont de Nemours: 3,466 shares worth $608K.
  • Weybosset Research & Management added most to New York Times in Q3 2017, an estimated $40.4K increase.
  • Weybosset Research & Management's biggest Q3 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $1.81M.
  • Weybosset Research & Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $150M portfolio in Q3 2017.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2017.
  • Weybosset Research & Management's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Weybosset Research & Management's 13F filing for Q3 2017, filed 23 Oct 2017.