We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.9M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$10.1M
2
TRP icon
TC Energy
TRP
+$2.07M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.87M
4
INGR icon
Ingredion
INGR
+$715K
5
HXL icon
Hexcel
HXL
+$520K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$9.55M
2
TCP
TC Pipelines LP
TCP
+$2.16M
3
WELL icon
Welltower
WELL
+$313K
4
DE icon
Deere & Co
DE
+$132K
5
AAPL icon
Apple
AAPL
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 34.45%
2 Technology 16.85%
3 Financials 14.46%
4 Consumer Discretionary 9.73%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
– –
-369,711
Closed -$9.55M
TCP
52
DELISTED
TC Pipelines LP
TCP
– –
-73,470
Closed -$2.16M
1 2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weybosset Research & Management held 54 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management deployed $7.49M of net new capital in Q1 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Saic: 107,904 shares worth $9.02M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $132K trimmed.

  • Weybosset Research & Management's largest Q1 2021 buy was Saic: 107,904 shares worth $9.02M.
  • Weybosset Research & Management added most to Ingredion in Q1 2021, an estimated $715K increase.
  • Weybosset Research & Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $132K.
  • Weybosset Research & Management fully exited NIC Inc in Q1 2021, selling an estimated $9.55M.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $242M portfolio in Q1 2021.
  • Weybosset Research & Management opened 6 new positions and closed 3 in Q1 2021.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Weybosset Research & Management's 13F filing for Q1 2021, filed 14 Apr 2021.