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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
+1.49%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$998K
Cap. Flow
-$1.27M
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.83%
Holding
57
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$198K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
3
NFLX icon
Netflix
NFLX
+$183K
4
INGR icon
Ingredion
INGR
+$84.6K
5
CMI icon
Cummins
CMI
+$29.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$392K
2
MO icon
Altria Group
MO
+$211K
3
GE icon
GE Aerospace
GE
+$191K
4
TCP
TC Pipelines LP
TCP
+$175K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$211K 0.13%
+5,380
New +$183K
MTB icon
52
M&T Bank
MTB
$35.7B
$206K 0.12%
1,212
-40
-3% -$7.17K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.12%
+3,580
New +$195K
GE icon
54
GE Aerospace
GE
$374B
– –
-2,958
Closed -$191K
MO icon
55
Altria Group
MO
$114B
– –
-3,383
Closed -$211K
SAN icon
56
Banco Santander
SAN
$201B
– –
-24,499
Closed -$154K
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
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

Weybosset Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weybosset Research & Management held 57 positions worth $165M, down 0.6% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2018 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was Welltower: 3,550 shares worth $223K. The largest sale was Copart, an estimated $392K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weybosset Research & Management's largest Q2 2018 buy was Welltower: 3,550 shares worth $223K.
  • Weybosset Research & Management added most to Ingredion in Q2 2018, an estimated $84.6K increase.
  • Weybosset Research & Management's biggest Q2 2018 reduction was Copart, cutting an estimated $392K.
  • Weybosset Research & Management fully exited Altria Group in Q2 2018, selling an estimated $211K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $165M portfolio in Q2 2018.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q2 2018.
  • Weybosset Research & Management's portfolio value fell 0.6% quarter-over-quarter to $165M.

Based on Weybosset Research & Management's 13F filing for Q2 2018, filed 23 Jul 2018.