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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M Turnover 6.06%
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
+74.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33.7M
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
59.62%
Holding
33
New
1
Increased
5
Reduced
20
Closed
1
Avg Time Held
6.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$973K
2
XOM icon
ExxonMobil
XOM
+$826K
3
AMZN icon
Amazon
AMZN
+$70.4K
4
LH icon
Labcorp
LH
+$66.4K
5
CHRW icon
C.H. Robinson
CHRW
+$14.8K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.46M
2
KEYS icon
Keysight
KEYS
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K
4
DE icon
Deere & Co
DE
+$626K
5
EXP icon
Eagle Materials
EXP
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 34.1%
2 Technology 18.33%
3 Financials 15.95%
4 Communication Services 9.14%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEYS icon
1
Keysight
KEYS
$57.2B
$34.5M 9.95%
94,894
-3,745
-4% -$1.23M
2017 Q2
37 quarters
DE icon
2
Deere & Co
DE
$169B
$30.3M 8.71%
45,057
-984
-2% -$626K
2014 Q4
47 quarters
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.16B
$21.2M 6.11%
102,482
-1,721
-2% -$376K
2016 Q2
41 quarters
FTAI icon
4
FTAI Aviation
FTAI
$16.8B
$20.1M 5.78%
120,256
-545
-0.5% -$112K
2025 Q1
6 quarters
CMI icon
5
Cummins
CMI
$71.9B
$19M 5.47%
36,777
-373
-1% -$225K
2013 Q2
53 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$18.7M 5.39%
54,420
-868
-2% -$301K
2023 Q1
14 quarters
TJX icon
7
TJX Companies
TJX
$162B
$17.4M 5.02%
131,808
-1,813
-1% -$261K
2014 Q4
47 quarters
CPRT icon
8
Copart
CPRT
$25.5B
$16.2M 4.68%
595,644
-48,600
-8% -$1.46M
2013 Q2
53 quarters
CSCO icon
9
Cisco
CSCO
$420B
$15.8M 4.55%
146,817
-3,065
-2% -$345K
2025 Q2
5 quarters
GD icon
10
General Dynamics
GD
$92.4B
$13.7M 3.95%
41,379
-585
-1% -$217K
2013 Q2
53 quarters
WMB icon
11
Williams Companies
WMB
$86.1B
$13.4M 3.87%
197,643
-2,069
-1% -$151K
2024 Q2
9 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$13.2M 3.8%
49,886
-958
-2% -$253K
2013 Q2
53 quarters
NYT icon
13
New York Times
NYT
$11B
$13M 3.75%
204,326
-1,874
-0.9% -$130K
2017 Q2
37 quarters
LH icon
14
Labcorp
LH
$25.9B
$12.2M 3.52%
39,653
+214
+0.5% +$66.4K
2024 Q3
8 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.2M 3.5%
24,402
-1,850
-7% -$933K
2013 Q2
53 quarters
AZ icon
16
A2Z Smart Technologies
AZ
$261M
$11.4M 3.3%
1,990,949
+160,075
+9% +$973K
2025 Q2
5 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$11.3M 3.26%
45,479
+277
+0.6% +$70.4K
2016 Q1
42 quarters
OZK icon
18
Bank OZK
OZK
$4.93B
$11M 3.18%
240,034
-2,232
-0.9% -$111K
2019 Q1
30 quarters
CB icon
19
Chubb
CB
$137B
$11M 3.17%
33,792
+17
+0.1% +$5.87K
2024 Q2
9 quarters
CNI icon
20
Canadian National Railway
CNI
$72.5B
$10.4M 2.98%
87,095
-827
-0.9% -$103K
2022 Q3
16 quarters
EXP icon
21
Eagle Materials
EXP
$5.2B
$6.45M 1.86%
37,698
-2,540
-6% -$508K
2024 Q3
8 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.2B
$4.54M 1.31%
30,712
+91
+0.3% +$14.8K
2022 Q2
17 quarters
EXPD icon
23
Expeditors International
EXPD
$25.6B
$4.2M 1.21%
22,773
-4
-0% -$728
2022 Q2
17 quarters
INGR icon
24
Ingredion
INGR
$6.07B
$1.9M 0.55%
19,850
– –
2013 Q2
53 quarters
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.3%
7,288
-2,550
-26% -$397K
2013 Q2
53 quarters
1
2

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SAMT
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IAS
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HCM
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DC
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DFA
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FUBT
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Weybosset Research & Management's Q3 2026 Portfolio in Review

As of Q3 2026, Weybosset Research & Management held 33 positions worth $347M, down 8.8% from $381M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q3 2026 filing shows 1 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 5,282 shares worth $860K. The largest sale was Copart, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q3 2026 buy was ExxonMobil: 5,282 shares worth $860K.
  • Weybosset Research & Management added most to A2Z Smart Technologies in Q3 2026, an estimated $973K increase.
  • Weybosset Research & Management's biggest Q3 2026 reduction was Copart, cutting an estimated $1.46M.
  • Weybosset Research & Management fully exited Intuitive Surgical in Q3 2026, selling an estimated $290K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2026.
  • Weybosset Research & Management opened 1 new position and closed 1 in Q3 2026.
  • Weybosset Research & Management's portfolio value fell 8.8% quarter-over-quarter to $347M.

Based on Weybosset Research & Management's 13F filing for Q3 2026, filed 19 Oct 2026.