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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
+17.62%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.38%
Holding
59
New
7
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$6.01M
2
EGOV
NIC Inc
EGOV
+$5.66M
3
LH icon
Labcorp
LH
+$1.55M
4
LTHM
Livent Corporation
LTHM
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$236K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$4.51M
2
DGX icon
Quest Diagnostics
DGX
+$3.37M
3
PII icon
Polaris
PII
+$2.74M
4
COF icon
Capital One
COF
+$2.38M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$732K 0.43%
15,416
+400
+3% +$17K
KO icon
27
Coca-Cola
KO
$372B
$687K 0.4%
14,654
-175
-1% -$8.19K
UNP icon
28
Union Pacific
UNP
$175B
$610K 0.36%
3,650
-65
-2% -$10.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.35%
2
– –
CSCO icon
30
Cisco
CSCO
$480B
$576K 0.34%
10,675
-100
-0.9% -$4.86K
PFE icon
31
Pfizer
PFE
$145B
$535K 0.31%
13,277
+105
+0.8% +$4.21K
AMZN icon
32
Amazon
AMZN
$2.98T
$522K 0.31%
5,860
+400
+7% +$33.3K
WELL icon
33
Welltower
WELL
$170B
$516K 0.3%
6,650
– –
MMM icon
34
3M
MMM
$94.4B
$468K 0.28%
2,691
– –
RTX icon
35
RTX Corp
RTX
$297B
$460K 0.27%
5,670
– –
MCD icon
36
McDonald's
MCD
$194B
$455K 0.27%
2,398
-224
-9% -$40.7K
DD icon
37
DuPont de Nemours
DD
$19.6B
$453K 0.27%
3,353
+175
+6% +$24.3K
V icon
38
Visa
V
$689B
$444K 0.26%
2,843
– –
ARCC icon
39
Ares Capital
ARCC
$14B
$425K 0.25%
24,771
+529
+2% +$8.86K
MSFT icon
40
Microsoft
MSFT
$3.63T
$419K 0.25%
3,550
-223
-6% -$24.3K
RTN
41
DELISTED
Raytheon Company
RTN
$379K 0.22%
2,080
+80
+4% +$13.9K
ABT icon
42
Abbott
ABT
$181B
$368K 0.22%
4,600
– –
ITW icon
43
Illinois Tool Works
ITW
$85.2B
$362K 0.21%
2,525
– –
UPS icon
44
United Parcel Service
UPS
$91.6B
$358K 0.21%
3,200
– –
AMGN icon
45
Amgen
AMGN
$223B
$356K 0.21%
1,875
+200
+12% +$38.2K
JPM icon
46
JPMorgan Chase
JPM
$962B
$356K 0.21%
3,515
– –
ACN icon
47
Accenture
ACN
$104B
$326K 0.19%
1,850
-150
-8% -$23.6K
CAT icon
48
Caterpillar
CAT
$414B
$319K 0.19%
2,355
– –
VFC icon
49
VF Corp
VFC
$6.01B
$269K 0.16%
3,292
– –
SLB icon
50
SLB Ltd
SLB
$75.2B
$237K 0.14%
+5,450
New +$236K
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 2019 Portfolio in Review

As of Q1 2019, Weybosset Research & Management held 59 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2019 filing shows 7 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Bank OZK: 198,483 shares worth $5.75M. The largest sale was Middleby, an estimated $4.51M.

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

  • Weybosset Research & Management's largest Q1 2019 buy was Bank OZK: 198,483 shares worth $5.75M.
  • Weybosset Research & Management added most to Labcorp in Q1 2019, an estimated $1.55M increase.
  • Weybosset Research & Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $2.38M.
  • Weybosset Research & Management fully exited Middleby in Q1 2019, selling an estimated $4.51M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $170M portfolio in Q1 2019.
  • Weybosset Research & Management opened 7 new positions and closed 3 in Q1 2019.
  • Weybosset Research & Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Weybosset Research & Management's 13F filing for Q1 2019, filed 15 Apr 2019.