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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
+2.74%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.66M
Cap. Flow
-$761K
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$3.27M
2
HXL icon
Hexcel
HXL
+$265K
3
LTHM
Livent Corporation
LTHM
+$221K
4
OZK icon
Bank OZK
OZK
+$209K
5
INGR icon
Ingredion
INGR
+$185K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HPQ icon
HP
HPQ
+$410K
3
MMM icon
3M
MMM
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.3B
– –
-5,450
Closed -$217K
SO icon
52
Southern Company
SO
$107B
– –
-3,800
Closed -$210K
STZ icon
53
Constellation Brands
STZ
$22.3B
– –
-1,800
Closed -$354K
UPS icon
54
United Parcel Service
UPS
$91.9B
– –
-3,260
Closed -$337K
VFC icon
55
VF Corp
VFC
$5.99B
– –
-3,100
Closed -$271K
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 2019 Portfolio in Review

As of Q3 2019, Weybosset Research & Management held 56 positions worth $175M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weybosset Research & Management's Q3 2019 filing shows 1 new, 18 increased, 12 reduced and 13 closed positions. Its largest new stake was TC Pipelines LP: 83,800 shares worth $3.41M. The largest sale was Copart, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2019 buy was TC Pipelines LP: 83,800 shares worth $3.41M.
  • Weybosset Research & Management added most to Hexcel in Q3 2019, an estimated $265K increase.
  • Weybosset Research & Management's biggest Q3 2019 reduction was Copart, cutting an estimated $1.03M.
  • Weybosset Research & Management fully exited 3M in Q3 2019, selling an estimated $390K.
  • Weybosset Research & Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Weybosset Research & Management opened 1 new position and closed 13 in Q3 2019.
  • Weybosset Research & Management's portfolio value rose 1.5% quarter-over-quarter to $175M.

Based on Weybosset Research & Management's 13F filing for Q3 2019, filed 22 Oct 2019.