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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
+7.17%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
+$4.63M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.7%
Holding
58
New
15
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$436K
2
AMGN icon
Amgen
AMGN
+$413K
3
UPS icon
United Parcel Service
UPS
+$386K
4
MMM icon
3M
MMM
+$377K
5
ABBV icon
AbbVie
ABBV
+$369K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$311K
2
CL icon
Colgate-Palmolive
CL
+$134K
3
KEYS icon
Keysight
KEYS
+$116K
4
DE icon
Deere & Co
DE
+$33.6K
5
FMC icon
FMC
FMC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 36.08%
2 Financials 14.8%
3 Technology 12.27%
4 Consumer Discretionary 9.32%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
$264K 0.14%
+1,625
New +$255K
SLB icon
52
SLB Ltd
SLB
$75.4B
$259K 0.14%
+6,450
New +$230K
SO icon
53
Southern Company
SO
$107B
$242K 0.13%
+3,800
New +$235K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$241K 0.13%
+3,600
New +$232K
APD icon
55
Air Products & Chemicals
APD
$65.6B
$211K 0.11%
+900
New +$203K
ATOM icon
56
Atomera
ATOM
$219M
$86K 0.04%
27,805
+9,525
+52% +$30.3K
KOPN icon
57
Kopin
KOPN
$769M
$5K ﹤0.01%
11,875
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weybosset Research & Management held 58 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weybosset Research & Management's Q4 2019 filing shows 15 new, 14 increased and 16 reduced positions. Its largest new stake was Illinois Tool Works: 2,575 shares worth $463K. The largest sale was Copart, an estimated $311K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q4 2019 buy was Illinois Tool Works: 2,575 shares worth $463K.
  • Weybosset Research & Management added most to Hexcel in Q4 2019, an estimated $157K increase.
  • Weybosset Research & Management's biggest Q4 2019 reduction was Copart, cutting an estimated $311K.
  • Weybosset Research & Management's ten largest holdings make up 55% of its $191M portfolio in Q4 2019.
  • Weybosset Research & Management opened 15 new positions and closed 0 in Q4 2019.
  • Weybosset Research & Management's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Weybosset Research & Management's 13F filing for Q4 2019, filed 27 Jan 2020.