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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
+9.87%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$553K
2
MCD icon
McDonald's
MCD
+$408K
3
OZK icon
Bank OZK
OZK
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$937K
2
STZ icon
Constellation Brands
STZ
+$319K
3
PG icon
Procter & Gamble
PG
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGI
51
DELISTED
Entre Resources Ltd. Common Shares
EGI
$16K 0.01%
+50,143
New +$16K
ATOM icon
52
Atomera
ATOM
$214M
– –
-26,575
Closed -$239K
DIS icon
53
Walt Disney
DIS
$181B
– –
-1,845
Closed -$206K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,600
Closed -$255K
JPM icon
55
JPMorgan Chase
JPM
$950B
– –
-9,965
Closed -$937K
PG icon
56
Procter & Gamble
PG
$339B
– –
-2,158
Closed -$258K
VFC icon
57
VF Corp
VFC
$5.89B
– –
-3,750
Closed -$229K
1 2
3

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weybosset Research & Management held 58 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management's Q3 2020 filing shows 7 new, 13 increased, 25 reduced and 6 closed positions. Its largest new stake was McDonald's: 1,986 shares worth $436K. The largest sale was JPMorgan Chase, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2020 buy was McDonald's: 1,986 shares worth $436K.
  • Weybosset Research & Management added most to Hexcel in Q3 2020, an estimated $553K increase.
  • Weybosset Research & Management's biggest Q3 2020 reduction was Constellation Brands, cutting an estimated $319K.
  • Weybosset Research & Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $937K.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2020.
  • Weybosset Research & Management opened 7 new positions and closed 6 in Q3 2020.
  • Weybosset Research & Management's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Weybosset Research & Management's 13F filing for Q3 2020, filed 28 Oct 2020.