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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
+19.81%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$516K
2
INGR icon
Ingredion
INGR
+$436K
3
GD icon
General Dynamics
GD
+$362K
4
OZK icon
Bank OZK
OZK
+$308K
5
HPQ icon
HP
HPQ
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
2
MSFT icon
Microsoft
MSFT
+$521K
3
KO icon
Coca-Cola
KO
+$369K
4
XOM icon
ExxonMobil
XOM
+$244K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 38.97%
2 Technology 12.74%
3 Financials 12.66%
4 Consumer Discretionary 10.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-2,475
Closed -$521K
EGI
52
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-50,143
Closed -$16K
1 2
3

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MC
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STP
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RSS
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DSA
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EAM
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Weybosset Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weybosset Research & Management held 54 positions worth $218M, up 19% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2020 filing shows 2 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was American Express: 1,700 shares worth $206K. The largest sale was Berkshire Hathaway Class A, an estimated $640K.

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

  • Weybosset Research & Management's largest Q4 2020 buy was American Express: 1,700 shares worth $206K.
  • Weybosset Research & Management added most to Hexcel in Q4 2020, an estimated $516K increase.
  • Weybosset Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $244K.
  • Weybosset Research & Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $640K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $218M portfolio in Q4 2020.
  • Weybosset Research & Management opened 2 new positions and closed 6 in Q4 2020.
  • Weybosset Research & Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Weybosset Research & Management's 13F filing for Q4 2020, filed 21 Jan 2021.