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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
+7.61%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4M
2
AAPL icon
Apple
AAPL
+$527K
3
AMGN icon
Amgen
AMGN
+$292K
4
VFC icon
VF Corp
VFC
+$203K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$861K
2
PG icon
Procter & Gamble
PG
+$607K
3
CPRT icon
Copart
CPRT
+$383K
4
UNP icon
Union Pacific
UNP
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$263K 0.16%
4,600
– –
MO icon
52
Altria Group
MO
$113B
$242K 0.15%
3,383
– –
SAN icon
53
Banco Santander
SAN
$202B
$231K 0.14%
36,811
+255
+0.7% +$1.61K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$218K 0.13%
1,329
– –
VFC icon
55
VF Corp
VFC
$5.88B
$215K 0.13%
+3,080
New +$203K
MTB icon
56
M&T Bank
MTB
$35.8B
$214K 0.13%
1,252
-202
-14% -$33.5K
GT icon
57
Goodyear
GT
$2.04B
– –
-25,908
Closed -$861K
PG icon
58
Procter & Gamble
PG
$335B
– –
-6,672
Closed -$607K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,750
Closed -$227K
1 2
3

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GL
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SFWC
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ODA
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AWA
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NFP
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Weybosset Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weybosset Research & Management held 60 positions worth $164M, up 9.3% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weybosset Research & Management's Q4 2017 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 281,340 shares worth $5.91M. The largest sale was Goodyear, an estimated $861K.

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

  • Weybosset Research & Management's largest Q4 2017 buy was Hewlett Packard: 281,340 shares worth $5.91M.
  • Weybosset Research & Management added most to Apple in Q4 2017, an estimated $527K increase.
  • Weybosset Research & Management's biggest Q4 2017 reduction was Copart, cutting an estimated $383K.
  • Weybosset Research & Management fully exited Goodyear in Q4 2017, selling an estimated $861K.
  • Weybosset Research & Management's ten largest holdings make up 51% of its $164M portfolio in Q4 2017.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q4 2017.
  • Weybosset Research & Management's portfolio value rose 9.3% quarter-over-quarter to $164M.

Based on Weybosset Research & Management's 13F filing for Q4 2017, filed 5 Feb 2018.