We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$998K
Cap. Flow
-$1.27M
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.83%
Holding
57
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$198K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
3
NFLX icon
Netflix
NFLX
+$183K
4
INGR icon
Ingredion
INGR
+$84.6K
5
CMI icon
Cummins
CMI
+$29.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$392K
2
MO icon
Altria Group
MO
+$211K
3
GE icon
GE Aerospace
GE
+$191K
4
TCP
TC Pipelines LP
TCP
+$175K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$727K 0.44%
5,130
-5
-0.1% -$697
KO icon
27
Coca-Cola
KO
$377B
$685K 0.41%
15,627
-390
-2% -$16.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$631K 0.38%
7,420
-100
-1% -$7.94K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.34%
2
– –
DD icon
30
DuPont de Nemours
DD
$18.5B
$560K 0.34%
3,356
– –
CSCO icon
31
Cisco
CSCO
$457B
$542K 0.33%
12,590
-215
-2% -$9.39K
RTX icon
32
RTX Corp
RTX
$290B
$484K 0.29%
6,146
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$467K 0.28%
4,738
– –
PFE icon
34
Pfizer
PFE
$143B
$464K 0.28%
13,488
-53
-0.4% -$1.81K
MCD icon
35
McDonald's
MCD
$192B
$428K 0.26%
2,731
-105
-4% -$17K
RTN
36
DELISTED
Raytheon Company
RTN
$406K 0.25%
2,100
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$379K 0.23%
23,052
+16
+0.1% +$263
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$378K 0.23%
2,725
– –
CAT icon
39
Caterpillar
CAT
$375B
$367K 0.22%
2,705
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$365K 0.22%
5,450
– –
MMM icon
41
3M
MMM
$90.9B
$364K 0.22%
2,213
-747
-25% -$127K
V icon
42
Visa
V
$684B
$363K 0.22%
2,743
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$356K 0.22%
3,415
– –
ABBV icon
44
AbbVie
ABBV
$443B
$340K 0.21%
3,675
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$340K 0.21%
3,200
– –
ACN icon
46
Accenture
ACN
$102B
$319K 0.19%
1,950
– –
AMGN icon
47
Amgen
AMGN
$208B
$305K 0.18%
1,650
– –
ABT icon
48
Abbott
ABT
$183B
$274K 0.17%
4,500
– –
VFC icon
49
VF Corp
VFC
$5.63B
$253K 0.15%
3,292
– –
WELL icon
50
Welltower
WELL
$169B
$223K 0.13%
+3,550
New +$198K
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
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

Weybosset Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weybosset Research & Management held 57 positions worth $165M, down 0.6% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2018 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was Welltower: 3,550 shares worth $223K. The largest sale was Copart, an estimated $392K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weybosset Research & Management's largest Q2 2018 buy was Welltower: 3,550 shares worth $223K.
  • Weybosset Research & Management added most to Ingredion in Q2 2018, an estimated $84.6K increase.
  • Weybosset Research & Management's biggest Q2 2018 reduction was Copart, cutting an estimated $392K.
  • Weybosset Research & Management fully exited Altria Group in Q2 2018, selling an estimated $211K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $165M portfolio in Q2 2018.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q2 2018.
  • Weybosset Research & Management's portfolio value fell 0.6% quarter-over-quarter to $165M.

Based on Weybosset Research & Management's 13F filing for Q2 2018, filed 23 Jul 2018.