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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
+4.39%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.59M
Cap. Flow
+$2.12M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.98%
Holding
61
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.6M
2
FMC icon
FMC
FMC
+$1.98M
3
NYT icon
New York Times
NYT
+$1.61M
4
MIDD icon
Middleby
MIDD
+$77.3K
5
PII icon
Polaris
PII
+$57.5K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.55M
2
CPRT icon
Copart
CPRT
+$458K
3
AMP icon
Ameriprise Financial
AMP
+$298K
4
GD icon
General Dynamics
GD
+$245K
5
JKHY icon
Jack Henry & Associates
JKHY
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$278K 0.18%
1,714
– –
MO icon
52
Altria Group
MO
$125B
$252K 0.16%
3,382
– –
ACN icon
53
Accenture
ACN
$106B
$247K 0.16%
2,000
– –
SAN icon
54
Banco Santander
SAN
$191B
$229K 0.15%
35,736
+251
+0.7% +$1.56K
ABT icon
55
Abbott
ABT
$187B
$228K 0.15%
4,700
– –
DIS icon
56
Walt Disney
DIS
$170B
$213K 0.14%
2,000
+50
+3% +$5.47K
UFPI icon
57
UFP Industries
UFPI
$4.96B
$211K 0.14%
7,245
– –
AMP icon
58
Ameriprise Financial
AMP
$47.7B
– –
-2,300
Closed -$298K
STON
59
DELISTED
StoneMor Inc.
STON
– –
-10,298
Closed -$82K
AGU
60
DELISTED
Agrium
AGU
– –
-37,200
Closed -$3.55M
1 2
3

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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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Weybosset Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weybosset Research & Management held 61 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2017 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Keysight: 121,800 shares worth $4.74M. The largest sale was Agrium, an estimated $3.55M.

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

  • Weybosset Research & Management's largest Q2 2017 buy was Keysight: 121,800 shares worth $4.74M.
  • Weybosset Research & Management added most to FMC in Q2 2017, an estimated $1.98M increase.
  • Weybosset Research & Management's biggest Q2 2017 reduction was Copart, cutting an estimated $458K.
  • Weybosset Research & Management fully exited Agrium in Q2 2017, selling an estimated $3.55M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $155M portfolio in Q2 2017.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q2 2017.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Weybosset Research & Management's 13F filing for Q2 2017, filed 31 Jul 2017.