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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
+12.65%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.51%
Holding
33
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$1.97M
2
CPRT icon
Copart
CPRT
+$250K
3
LH icon
Labcorp
LH
+$179K
4
CNI icon
Canadian National Railway
CNI
+$166K
5
FTAI icon
FTAI Aviation
FTAI
+$156K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1M
2
XOM icon
ExxonMobil
XOM
+$896K
3
EXP icon
Eagle Materials
EXP
+$859K
4
CMI icon
Cummins
CMI
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 37.11%
2 Technology 17.04%
3 Financials 15.23%
4 Communication Services 8.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$55.8B
$34.5M 9.06%
98,639
-2,934
-3% -$1M
FTAI icon
2
FTAI Aviation
FTAI
$20.1B
$32.7M 8.58%
120,801
+619
+0.5% +$156K
DE icon
3
Deere & Co
DE
$188B
$29.2M 7.67%
46,041
-342
-0.7% -$198K
CMI icon
4
Cummins
CMI
$76.7B
$26.5M 6.96%
37,150
-785
-2% -$517K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.46B
$20.8M 5.45%
104,203
+460
+0.4% +$80.6K
TJX icon
6
TJX Companies
TJX
$146B
$20.2M 5.31%
133,621
-1,411
-1% -$223K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$19.8M 5.19%
55,288
-558
-1% -$201K
CPRT icon
8
Copart
CPRT
$30.8B
$18.2M 4.77%
644,244
+7,736
+1% +$250K
CSCO icon
9
Cisco
CSCO
$432B
$17.6M 4.62%
149,882
-950
-0.6% -$99.3K
GD icon
10
General Dynamics
GD
$97.4B
$14.9M 3.9%
41,964
+90
+0.2% +$30.8K
WMB icon
11
Williams Companies
WMB
$90.3B
$14.8M 3.9%
199,712
-24
-0% -$1.77K
NYT icon
12
New York Times
NYT
$10.8B
$14.4M 3.79%
206,200
-2,529
-1% -$195K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 3.45%
26,252
-813
-3% -$391K
JNJ icon
14
Johnson & Johnson
JNJ
$664B
$12.9M 3.39%
50,844
-152
-0.3% -$35.4K
OZK icon
15
Bank OZK
OZK
$5.5B
$12.6M 3.31%
242,266
+2,879
+1% +$140K
CB icon
16
Chubb
CB
$133B
$11.5M 3.02%
33,775
+199
+0.6% +$64.9K
LH icon
17
Labcorp
LH
$26.7B
$11M 2.9%
39,439
+682
+2% +$179K
AMZN icon
18
Amazon
AMZN
$2.78T
$10.8M 2.83%
45,202
+90
+0.2% +$22.6K
AZ icon
19
A2Z Smart Technologies
AZ
$260M
$10.7M 2.8%
1,830,874
+288,625
+19% +$1.97M
CNI icon
20
Canadian National Railway
CNI
$74.8B
$10.5M 2.75%
87,922
+1,455
+2% +$166K
EXP icon
21
Eagle Materials
EXP
$5.91B
$9.05M 2.38%
40,238
-4,106
-9% -$859K
CHRW icon
22
C.H. Robinson
CHRW
$17.1B
$5.77M 1.51%
30,621
-230
-0.7% -$40.9K
EXPD icon
23
Expeditors International
EXPD
$24.5B
$3.71M 0.97%
22,777
+792
+4% +$122K
INGR icon
24
Ingredion
INGR
$6.4B
$1.88M 0.49%
19,850
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.6B
$1.36M 0.36%
9,838
– –
1
2

Similar funds

CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Weybosset Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weybosset Research & Management held 33 positions worth $381M, up 9.8% from $347M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Weybosset Research & Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • Weybosset Research & Management added most to A2Z Smart Technologies in Q2 2026, an estimated $1.97M increase.
  • Weybosset Research & Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $1M.
  • Weybosset Research & Management fully exited ExxonMobil in Q2 2026, selling an estimated $896K.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $381M portfolio in Q2 2026.
  • Weybosset Research & Management opened 0 new positions and closed 1 in Q2 2026.
  • Weybosset Research & Management's portfolio value rose 9.8% quarter-over-quarter to $381M.

Based on Weybosset Research & Management's 13F filing for Q2 2026, filed 28 Jul 2026.