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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
+1.12%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.97M
Cap. Flow
+$3.77M
Cap. Flow %
2.26%
Top 10 Hldgs %
52.32%
Holding
59
New
2
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.04M
2
HPQ icon
HP
HPQ
+$6.56M
3
INGR icon
Ingredion
INGR
+$5.8M
4
NYT icon
New York Times
NYT
+$2.13M
5
DGX icon
Quest Diagnostics
DGX
+$297K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$6.14M
2
HPE icon
Hewlett Packard
HPE
+$5.91M
3
BUD icon
AB InBev
BUD
+$4.95M
4
WYNN icon
Wynn Resorts
WYNN
+$888K
5
CPRT icon
Copart
CPRT
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 16.72%
3 Consumer Discretionary 11.17%
4 Healthcare 10.52%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$696K 0.42%
16,017
-273
-2% -$12.3K
UNP icon
27
Union Pacific
UNP
$173B
$690K 0.41%
5,135
-1,015
-17% -$137K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.36%
2
– –
CSCO icon
29
Cisco
CSCO
$480B
$549K 0.33%
12,805
-175
-1% -$7.42K
AMZN icon
30
Amazon
AMZN
$2.99T
$544K 0.33%
7,520
-600
-7% -$42.9K
MMM icon
31
3M
MMM
$91.4B
$543K 0.33%
2,960
+418
+16% +$82.8K
DD icon
32
DuPont de Nemours
DD
$19.1B
$542K 0.33%
3,356
-220
-6% -$39.8K
RTX icon
33
RTX Corp
RTX
$294B
$487K 0.29%
6,146
-318
-5% -$26.3K
PFE icon
34
Pfizer
PFE
$145B
$456K 0.27%
13,541
– –
RTN
35
DELISTED
Raytheon Company
RTN
$453K 0.27%
2,100
-300
-13% -$62.1K
MCD icon
36
McDonald's
MCD
$191B
$443K 0.27%
2,836
-367
-11% -$60.4K
MSFT icon
37
Microsoft
MSFT
$3.66T
$432K 0.26%
4,738
-400
-8% -$36.6K
ITW icon
38
Illinois Tool Works
ITW
$83B
$427K 0.26%
2,725
-150
-5% -$24.9K
CAT icon
39
Caterpillar
CAT
$404B
$399K 0.24%
2,705
-295
-10% -$46.6K
JPM icon
40
JPMorgan Chase
JPM
$950B
$376K 0.23%
3,415
-175
-5% -$19.8K
ARCC icon
41
Ares Capital
ARCC
$13.8B
$366K 0.22%
23,036
+17
+0.1% +$269
SLB icon
42
SLB Ltd
SLB
$73.2B
$353K 0.21%
5,450
– –
ABBV icon
43
AbbVie
ABBV
$433B
$348K 0.21%
3,675
-450
-11% -$49.4K
UPS icon
44
United Parcel Service
UPS
$90.8B
$335K 0.2%
3,200
-50
-2% -$5.78K
V icon
45
Visa
V
$683B
$328K 0.2%
2,743
– –
ACN icon
46
Accenture
ACN
$104B
$299K 0.18%
1,950
-50
-3% -$7.92K
AMGN icon
47
Amgen
AMGN
$204B
$281K 0.17%
1,650
– –
ABT icon
48
Abbott
ABT
$185B
$270K 0.16%
4,500
-100
-2% -$6.03K
MTB icon
49
M&T Bank
MTB
$36.2B
$231K 0.14%
1,252
– –
VFC icon
50
VF Corp
VFC
$5.87B
$230K 0.14%
3,292
+212
+7% +$15.3K
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
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Weybosset Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weybosset Research & Management held 59 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2018 filing shows 2 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Aptiv: 77,595 shares worth $6.59M. The largest sale was CSRA Inc., an estimated $6.14M.

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

  • Weybosset Research & Management's largest Q1 2018 buy was Aptiv: 77,595 shares worth $6.59M.
  • Weybosset Research & Management added most to Ingredion in Q1 2018, an estimated $5.8M increase.
  • Weybosset Research & Management's biggest Q1 2018 reduction was Copart, cutting an estimated $379K.
  • Weybosset Research & Management fully exited CSRA Inc. in Q1 2018, selling an estimated $6.14M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $166M portfolio in Q1 2018.
  • Weybosset Research & Management opened 2 new positions and closed 5 in Q1 2018.
  • Weybosset Research & Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weybosset Research & Management's 13F filing for Q1 2018, filed 2 May 2018.