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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
+4.59%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.79M
Cap. Flow
-$10.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$578K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$210K
3
APD icon
Air Products & Chemicals
APD
+$195K
4
NYT icon
New York Times
NYT
+$40.4K
5
WYNN icon
Wynn Resorts
WYNN
+$17.9K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.81M
2
GD icon
General Dynamics
GD
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$904K
4
CPRT icon
Copart
CPRT
+$777K
5
ARCC icon
Ares Capital
ARCC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$245K 0.16%
4,600
-100
-2% -$5.02K
SAN icon
52
Banco Santander
SAN
$202B
$243K 0.16%
36,556
+820
+2% +$5.24K
MTB icon
53
M&T Bank
MTB
$35.8B
$234K 0.16%
1,454
-260
-15% -$40.9K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.15%
+3,750
New +$210K
MO icon
55
Altria Group
MO
$113B
$215K 0.14%
3,383
+1
+0% +$67
APD icon
56
Air Products & Chemicals
APD
$66.8B
$201K 0.13%
+1,329
New +$195K
CVS icon
57
CVS Health
CVS
$134B
– –
-3,985
Closed -$321K
DIS icon
58
Walt Disney
DIS
$167B
– –
-2,000
Closed -$213K
UFPI icon
59
UFP Industries
UFPI
$4.87B
– –
-7,245
Closed -$211K
DD
60
DELISTED
Du Pont De Nemours E I
DD
– –
-6,850
Closed -$553K
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
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
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Weybosset Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weybosset Research & Management held 61 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management withdrew a net $10.7M in Q3 2017, closing 4 positions and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $553K position sold in full.

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

Against the trend, Weybosset Research & Management opened a new position in DuPont de Nemours worth $608K.

  • Weybosset Research & Management's largest Q3 2017 buy was DuPont de Nemours: 3,466 shares worth $608K.
  • Weybosset Research & Management added most to New York Times in Q3 2017, an estimated $40.4K increase.
  • Weybosset Research & Management's biggest Q3 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $1.81M.
  • Weybosset Research & Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $150M portfolio in Q3 2017.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2017.
  • Weybosset Research & Management's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Weybosset Research & Management's 13F filing for Q3 2017, filed 23 Oct 2017.