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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
+4.53%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.06M
Cap. Flow
+$2.64M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.49%
Holding
58
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$952K
2
MO icon
Altria Group
MO
+$201K
3
NYT icon
New York Times
NYT
+$197K
4
GE icon
GE Aerospace
GE
+$175K
5
FMC icon
FMC
FMC
+$159K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$340K
2
NFLX icon
Netflix
NFLX
+$211K
3
MTB icon
M&T Bank
MTB
+$206K
4
CPRT icon
Copart
CPRT
+$133K
5
AAPL icon
Apple
AAPL
+$44.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Financials 15.21%
3 Technology 12.55%
4 Consumer Discretionary 12.02%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$835K 0.48%
5,125
-5
-0.1% -$753
AMZN icon
27
Amazon
AMZN
$3.06T
$817K 0.47%
8,160
+740
+10% +$69.6K
KO icon
28
Coca-Cola
KO
$374B
$710K 0.41%
15,378
-249
-2% -$11.4K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.37%
2
– –
CSCO icon
30
Cisco
CSCO
$457B
$607K 0.35%
12,475
-115
-0.9% -$5.17K
PFE icon
31
Pfizer
PFE
$143B
$564K 0.33%
13,488
– –
DD icon
32
DuPont de Nemours
DD
$19.1B
$547K 0.32%
3,356
– –
RTX icon
33
RTX Corp
RTX
$292B
$541K 0.31%
6,146
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$531K 0.31%
4,643
-95
-2% -$10.3K
MMM icon
35
3M
MMM
$91.4B
$516K 0.3%
2,930
+717
+32% +$124K
MCD icon
36
McDonald's
MCD
$188B
$457K 0.26%
2,731
– –
RTN
37
DELISTED
Raytheon Company
RTN
$434K 0.25%
2,100
– –
ARCC icon
38
Ares Capital
ARCC
$13.8B
$416K 0.24%
24,229
+1,177
+5% +$20.2K
CAT icon
39
Caterpillar
CAT
$382B
$412K 0.24%
2,705
– –
V icon
40
Visa
V
$683B
$412K 0.24%
2,743
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$397K 0.23%
3,515
+100
+3% +$11.4K
ITW icon
42
Illinois Tool Works
ITW
$83B
$385K 0.22%
2,725
– –
UPS icon
43
United Parcel Service
UPS
$90.8B
$374K 0.22%
3,200
– –
AMGN icon
44
Amgen
AMGN
$204B
$358K 0.21%
1,725
+75
+5% +$14.8K
ACN icon
45
Accenture
ACN
$101B
$332K 0.19%
1,950
– –
SLB icon
46
SLB Ltd
SLB
$73.2B
$332K 0.19%
5,450
– –
ABT icon
47
Abbott
ABT
$185B
$330K 0.19%
4,500
– –
VFC icon
48
VF Corp
VFC
$5.87B
$290K 0.17%
3,292
– –
WELL icon
49
Welltower
WELL
$168B
$241K 0.14%
3,750
+200
+6% +$12.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$216K 0.12%
3,580
– –
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
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Weybosset Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weybosset Research & Management held 58 positions worth $174M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weybosset Research & Management's Q3 2018 filing shows 4 new, 27 increased, 8 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,384 shares worth $204K. The largest sale was AbbVie, an estimated $340K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2018 buy was Altria Group: 3,384 shares worth $204K.
  • Weybosset Research & Management added most to Ingredion in Q3 2018, an estimated $952K increase.
  • Weybosset Research & Management's biggest Q3 2018 reduction was Copart, cutting an estimated $133K.
  • Weybosset Research & Management fully exited AbbVie in Q3 2018, selling an estimated $340K.
  • Weybosset Research & Management's ten largest holdings make up 51% of its $174M portfolio in Q3 2018.
  • Weybosset Research & Management opened 4 new positions and closed 3 in Q3 2018.
  • Weybosset Research & Management's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Weybosset Research & Management's 13F filing for Q3 2018, filed 11 Oct 2018.