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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
+7.56%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.43M
Cap. Flow
-$715K
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.58M
2
CSRA
CSRA Inc.
CSRA
+$2.24M
3
PII icon
Polaris
PII
+$1.92M
4
BUD icon
AB InBev
BUD
+$290K
5
LH icon
Labcorp
LH
+$191K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$3.08M
2
MTB icon
M&T Bank
MTB
+$426K
3
CPRT icon
Copart
CPRT
+$328K
4
GT icon
Goodyear
GT
+$287K
5
GD icon
General Dynamics
GD
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$232K 0.16%
3,700
– –
MO icon
52
Altria Group
MO
$114B
$229K 0.16%
3,382
– –
V icon
53
Visa
V
$683B
$223K 0.16%
2,855
-275
-9% -$22.1K
DIS icon
54
Walt Disney
DIS
$170B
$203K 0.14%
1,950
-1,063
-35% -$104K
SAN icon
55
Banco Santander
SAN
$206B
$175K 0.12%
35,205
+397
+1% +$1.81K
STON
56
DELISTED
StoneMor Inc.
STON
$92K 0.06%
10,301
-219,151
-96% -$3.08M
VFC icon
57
VF Corp
VFC
$5.87B
– –
-3,929
Closed -$207K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weybosset Research & Management held 59 positions worth $142M, up 3.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management's Q4 2016 filing shows 2 new, 28 increased, 16 reduced and 2 closed positions. Its largest new stake was Agrium: 37,175 shares worth $3.74M. The largest sale was StoneMor Inc., an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management's largest Q4 2016 buy was Agrium: 37,175 shares worth $3.74M.
  • Weybosset Research & Management added most to CSRA Inc. in Q4 2016, an estimated $2.24M increase.
  • Weybosset Research & Management's biggest Q4 2016 reduction was StoneMor Inc., cutting an estimated $3.08M.
  • Weybosset Research & Management fully exited VF Corp in Q4 2016, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $142M portfolio in Q4 2016.
  • Weybosset Research & Management opened 2 new positions and closed 2 in Q4 2016.
  • Weybosset Research & Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Weybosset Research & Management's 13F filing for Q4 2016, filed 24 Jan 2017.