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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
+5.5%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.23M
Cap. Flow
-$1.66M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.66M
2
PII icon
Polaris
PII
+$1.35M
3
AMP icon
Ameriprise Financial
AMP
+$285K
4
COF icon
Capital One
COF
+$218K
5
LH icon
Labcorp
LH
+$212K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.03M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
CPRT icon
Copart
CPRT
+$389K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$314K
5
GD icon
General Dynamics
GD
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$256K 0.17%
2,885
+30
+1% +$2.58K
MO icon
52
Altria Group
MO
$114B
$242K 0.16%
3,382
– –
ACN icon
53
Accenture
ACN
$102B
$240K 0.16%
2,000
– –
UFPI icon
54
UFP Industries
UFPI
$4.9B
$238K 0.16%
7,245
-4,455
-38% -$149K
DIS icon
55
Walt Disney
DIS
$167B
$221K 0.15%
1,950
– –
ABT icon
56
Abbott
ABT
$183B
$209K 0.14%
+4,700
New +$203K
SAN icon
57
Banco Santander
SAN
$202B
$206K 0.14%
35,485
+280
+0.8% +$1.51K
STON
58
DELISTED
StoneMor Inc.
STON
$82K 0.06%
10,298
-3
-0% -$30
PX
59
DELISTED
Praxair Inc
PX
– –
-42,936
Closed -$5.03M
1 2
3

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Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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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
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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Weybosset Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weybosset Research & Management held 60 positions worth $148M, up 3.7% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2017 filing shows 3 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was FMC: 70,846 shares worth $4.28M. The largest sale was Praxair Inc, an estimated $5.03M.

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

  • Weybosset Research & Management's largest Q1 2017 buy was FMC: 70,846 shares worth $4.28M.
  • Weybosset Research & Management added most to Polaris in Q1 2017, an estimated $1.35M increase.
  • Weybosset Research & Management's biggest Q1 2017 reduction was Ares Capital, cutting an estimated $1.24M.
  • Weybosset Research & Management fully exited Praxair Inc in Q1 2017, selling an estimated $5.03M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2017.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q1 2017.
  • Weybosset Research & Management's portfolio value rose 3.7% quarter-over-quarter to $148M.

Based on Weybosset Research & Management's 13F filing for Q1 2017, filed 13 Apr 2017.