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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
+7.61%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4M
2
AAPL icon
Apple
AAPL
+$527K
3
AMGN icon
Amgen
AMGN
+$292K
4
VFC icon
VF Corp
VFC
+$203K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$861K
2
PG icon
Procter & Gamble
PG
+$607K
3
CPRT icon
Copart
CPRT
+$383K
4
UNP icon
Union Pacific
UNP
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$888K 0.54%
5,269
+37
+0.7% +$5.71K
AAPL icon
27
Apple
AAPL
$4.97T
$845K 0.51%
19,976
+12,600
+171% +$527K
UNP icon
28
Union Pacific
UNP
$174B
$825K 0.5%
6,150
-3,115
-34% -$376K
KO icon
29
Coca-Cola
KO
$383B
$747K 0.45%
16,290
+1
+0% +$46
DD icon
30
DuPont de Nemours
DD
$18.6B
$645K 0.39%
3,576
+110
+3% +$19.8K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.36%
2
– –
MCD icon
32
McDonald's
MCD
$193B
$551K 0.34%
3,203
– –
RTX icon
33
RTX Corp
RTX
$290B
$519K 0.32%
6,464
– –
MMM icon
34
3M
MMM
$91.8B
$500K 0.3%
2,542
-478
-16% -$92K
CSCO icon
35
Cisco
CSCO
$443B
$497K 0.3%
12,980
+1,900
+17% +$67.9K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$480K 0.29%
2,875
-25
-0.9% -$3.99K
AMZN icon
37
Amazon
AMZN
$2.44T
$475K 0.29%
8,120
+600
+8% +$33K
CAT icon
38
Caterpillar
CAT
$361B
$473K 0.29%
3,000
– –
PFE icon
39
Pfizer
PFE
$143B
$465K 0.28%
13,541
+1,581
+13% +$53.9K
RTN
40
DELISTED
Raytheon Company
RTN
$451K 0.27%
2,400
-50
-2% -$9.32K
MSFT icon
41
Microsoft
MSFT
$2.9T
$440K 0.27%
5,138
– –
ABBV icon
42
AbbVie
ABBV
$465B
$399K 0.24%
4,125
-475
-10% -$44.8K
UPS icon
43
United Parcel Service
UPS
$88.9B
$387K 0.24%
3,250
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$384K 0.23%
3,590
– –
SLB icon
45
SLB Ltd
SLB
$72.7B
$367K 0.22%
5,450
– –
ARCC icon
46
Ares Capital
ARCC
$13.4B
$362K 0.22%
23,019
-4,060
-15% -$65.9K
V icon
47
Visa
V
$701B
$313K 0.19%
2,743
+18
+0.7% +$1.99K
ACN icon
48
Accenture
ACN
$106B
$306K 0.19%
2,000
– –
AMGN icon
49
Amgen
AMGN
$209B
$287K 0.17%
+1,650
New +$292K
GE icon
50
GE Aerospace
GE
$364B
$272K 0.17%
3,249
-146
-4% -$13.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Weybosset Research & Management held 60 positions worth $164M, up 9.3% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weybosset Research & Management's Q4 2017 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 281,340 shares worth $5.91M. The largest sale was Goodyear, an estimated $861K.

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

  • Weybosset Research & Management's largest Q4 2017 buy was Hewlett Packard: 281,340 shares worth $5.91M.
  • Weybosset Research & Management added most to Apple in Q4 2017, an estimated $527K increase.
  • Weybosset Research & Management's biggest Q4 2017 reduction was Copart, cutting an estimated $383K.
  • Weybosset Research & Management fully exited Goodyear in Q4 2017, selling an estimated $861K.
  • Weybosset Research & Management's ten largest holdings make up 51% of its $164M portfolio in Q4 2017.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q4 2017.
  • Weybosset Research & Management's portfolio value rose 9.3% quarter-over-quarter to $164M.

Based on Weybosset Research & Management's 13F filing for Q4 2017, filed 5 Feb 2018.