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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
+4.53%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.06M
Cap. Flow
+$2.64M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.49%
Holding
58
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$952K
2
MO icon
Altria Group
MO
+$201K
3
NYT icon
New York Times
NYT
+$197K
4
GE icon
GE Aerospace
GE
+$175K
5
FMC icon
FMC
FMC
+$159K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$340K
2
NFLX icon
Netflix
NFLX
+$211K
3
MTB icon
M&T Bank
MTB
+$206K
4
CPRT icon
Copart
CPRT
+$133K
5
AAPL icon
Apple
AAPL
+$44.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.88%
2 Financials 15.21%
3 Technology 12.55%
4 Consumer Discretionary 12.02%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$204K 0.12%
+3,384
New +$201K
GE icon
52
GE Aerospace
GE
$395B
$154K 0.09%
+2,843
New +$175K
ATOM icon
53
Atomera
ATOM
$204M
$84K 0.05%
+14,000
New +$77.6K
NAT icon
54
Nordic American Tanker
NAT
$1.31B
$36K 0.02%
+17,250
New +$39.7K
ABBV icon
55
AbbVie
ABBV
$433B
– –
-3,675
Closed -$340K
MTB icon
56
M&T Bank
MTB
$36.4B
– –
-1,212
Closed -$206K
NFLX icon
57
Netflix
NFLX
$307B
– –
-5,380
Closed -$211K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weybosset Research & Management held 58 positions worth $174M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weybosset Research & Management's Q3 2018 filing shows 4 new, 27 increased, 8 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,384 shares worth $204K. The largest sale was AbbVie, an estimated $340K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2018 buy was Altria Group: 3,384 shares worth $204K.
  • Weybosset Research & Management added most to Ingredion in Q3 2018, an estimated $952K increase.
  • Weybosset Research & Management's biggest Q3 2018 reduction was Copart, cutting an estimated $133K.
  • Weybosset Research & Management fully exited AbbVie in Q3 2018, selling an estimated $340K.
  • Weybosset Research & Management's ten largest holdings make up 51% of its $174M portfolio in Q3 2018.
  • Weybosset Research & Management opened 4 new positions and closed 3 in Q3 2018.
  • Weybosset Research & Management's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Weybosset Research & Management's 13F filing for Q3 2018, filed 11 Oct 2018.