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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
+5.17%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.7M
Cap. Flow
+$991K
Cap. Flow %
0.72%
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.52M
2
COF icon
Capital One
COF
+$588K
3
CSRA
CSRA Inc.
CSRA
+$323K
4
ARCC icon
Ares Capital
ARCC
+$64.9K
5
BUD icon
AB InBev
BUD
+$29.1K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$535K
2
GT icon
Goodyear
GT
+$299K
3
CPRT icon
Copart
CPRT
+$171K
4
MCD icon
McDonald's
MCD
+$148K
5
GE icon
GE Aerospace
GE
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$233K 0.17%
3,700
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$225K 0.16%
3,376
– –
MO icon
53
Altria Group
MO
$114B
$214K 0.16%
3,382
+1
+0% +$66
VFC icon
54
VF Corp
VFC
$5.63B
$207K 0.15%
3,929
– –
SAN icon
55
Banco Santander
SAN
$201B
$147K 0.11%
34,808
– –
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
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

Weybosset Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weybosset Research & Management held 57 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Weybosset Research & Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management added most to Federal Agricultural Mortgage in Q3 2016, an estimated $1.52M increase.
  • Weybosset Research & Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $535K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Weybosset Research & Management opened 0 new positions and closed 0 in Q3 2016.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Weybosset Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.