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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
+1.12%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.97M
Cap. Flow
+$3.77M
Cap. Flow %
2.26%
Top 10 Hldgs %
52.32%
Holding
59
New
2
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.04M
2
HPQ icon
HP
HPQ
+$6.56M
3
INGR icon
Ingredion
INGR
+$5.8M
4
NYT icon
New York Times
NYT
+$2.13M
5
DGX icon
Quest Diagnostics
DGX
+$297K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$6.14M
2
HPE icon
Hewlett Packard
HPE
+$5.91M
3
BUD icon
AB InBev
BUD
+$4.95M
4
WYNN icon
Wynn Resorts
WYNN
+$888K
5
CPRT icon
Copart
CPRT
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 16.72%
3 Consumer Discretionary 11.17%
4 Healthcare 10.52%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$211K 0.13%
3,383
– –
GE icon
52
GE Aerospace
GE
$396B
$191K 0.11%
2,958
-291
-9% -$21.6K
SAN icon
53
Banco Santander
SAN
$209B
$154K 0.09%
24,499
-12,312
-33% -$81.5K
APD icon
54
Air Products & Chemicals
APD
$65.7B
– –
-1,329
Closed -$218K
BUD icon
55
AB InBev
BUD
$168B
– –
-44,406
Closed -$4.95M
HPE icon
56
Hewlett Packard
HPE
$70.5B
– –
-281,340
Closed -$5.91M
WYNN icon
57
Wynn Resorts
WYNN
$10.5B
– –
-5,269
Closed -$888K
CSRA
58
DELISTED
CSRA Inc.
CSRA
– –
-205,202
Closed -$6.14M
1 2
3

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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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Weybosset Research & Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weybosset Research & Management held 59 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2018 filing shows 2 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Aptiv: 77,595 shares worth $6.59M. The largest sale was CSRA Inc., an estimated $6.14M.

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

  • Weybosset Research & Management's largest Q1 2018 buy was Aptiv: 77,595 shares worth $6.59M.
  • Weybosset Research & Management added most to Ingredion in Q1 2018, an estimated $5.8M increase.
  • Weybosset Research & Management's biggest Q1 2018 reduction was Copart, cutting an estimated $379K.
  • Weybosset Research & Management fully exited CSRA Inc. in Q1 2018, selling an estimated $6.14M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $166M portfolio in Q1 2018.
  • Weybosset Research & Management opened 2 new positions and closed 5 in Q1 2018.
  • Weybosset Research & Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weybosset Research & Management's 13F filing for Q1 2018, filed 2 May 2018.