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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
60.79%
Holding
35
New
–
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.68M
2
AZ icon
A2Z Smart Technologies
AZ
+$4.11M
3
EXP icon
Eagle Materials
EXP
+$1.2M
4
CPRT icon
Copart
CPRT
+$990K
5
CNI icon
Canadian National Railway
CNI
+$515K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.56M
2
EXPD icon
Expeditors International
EXPD
+$3.36M
3
FTAI icon
FTAI Aviation
FTAI
+$1.97M
4
WHR icon
Whirlpool
WHR
+$1.27M
5
CMI icon
Cummins
CMI
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 37.09%
2 Technology 15.26%
3 Financials 14.5%
4 Communication Services 9.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.9B
$29.4M 8.49%
120,182
-7,435
-6% -$1.97M
KEYS icon
2
Keysight
KEYS
$53.4B
$28.7M 8.27%
101,573
-1,232
-1% -$309K
DE icon
3
Deere & Co
DE
$162B
$26.1M 7.53%
46,383
-1,177
-2% -$664K
TJX icon
4
TJX Companies
TJX
$171B
$21.6M 6.22%
135,032
-1,776
-1% -$277K
CPRT icon
5
Copart
CPRT
$26.2B
$21.1M 6.09%
636,508
+26,348
+4% +$990K
CMI icon
6
Cummins
CMI
$89.4B
$20.4M 5.89%
37,935
-1,380
-4% -$781K
NYT icon
7
New York Times
NYT
$12.4B
$17.5M 5.04%
208,729
-1,092
-0.5% -$82.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 4.63%
55,846
-693
-1% -$218K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.24B
$15.4M 4.44%
103,743
-392
-0.4% -$64.1K
WMB icon
10
Williams Companies
WMB
$91.4B
$14.5M 4.19%
199,736
-674
-0.3% -$46.7K
GD icon
11
General Dynamics
GD
$99.7B
$14.4M 4.14%
41,874
-305
-0.7% -$108K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 3.74%
27,065
-409
-1% -$201K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$12.5M 3.59%
50,996
-172
-0.3% -$40.1K
CSCO icon
14
Cisco
CSCO
$432B
$11.7M 3.37%
150,832
-816
-0.5% -$63.9K
OZK icon
15
Bank OZK
OZK
$5.8B
$11M 3.17%
239,387
+1,256
+0.5% +$59.2K
CB icon
16
Chubb
CB
$133B
$10.9M 3.16%
33,576
+85
+0.3% +$27.3K
LH icon
17
Labcorp
LH
$23.1B
$10.3M 2.98%
38,757
+427
+1% +$116K
AZ icon
18
A2Z Smart Technologies
AZ
$253M
$10.3M 2.97%
1,542,249
+643,469
+72% +$4.11M
AMZN icon
19
Amazon
AMZN
$2.69T
$9.4M 2.71%
45,112
+43,972
+3,857% +$9.68M
CNI icon
20
Canadian National Railway
CNI
$77.8B
$8.89M 2.56%
86,467
+4,993
+6% +$515K
EXP icon
21
Eagle Materials
EXP
$6.61B
$8.4M 2.42%
44,344
+5,634
+15% +$1.2M
CHRW icon
22
C.H. Robinson
CHRW
$24.3B
$5.12M 1.48%
30,851
-31,089
-50% -$5.56M
EXPD icon
23
Expeditors International
EXPD
$23.8B
$3.15M 0.91%
21,985
-22,096
-50% -$3.36M
INGR icon
24
Ingredion
INGR
$6.45B
$2.24M 0.64%
19,850
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$10.9B
$1.55M 0.45%
9,838
– –
1
2

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FFA
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SCM
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VW
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GCP
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MIG
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Weybosset Research & Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weybosset Research & Management held 35 positions worth $347M, up 6.9% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q1 2026 filing shows 11 increased, 15 reduced and 2 closed positions. The largest sale was C.H. Robinson, an estimated $5.56M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management added most to Amazon in Q1 2026, an estimated $9.68M increase.
  • Weybosset Research & Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $5.56M.
  • Weybosset Research & Management fully exited Whirlpool in Q1 2026, selling an estimated $1.27M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $347M portfolio in Q1 2026.
  • Weybosset Research & Management opened 0 new positions and closed 2 in Q1 2026.
  • Weybosset Research & Management's portfolio value rose 6.9% quarter-over-quarter to $347M.

Based on Weybosset Research & Management's 13F filing for Q1 2026, filed 16 Apr 2026.