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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
AAPL icon
26
Apple
AAPL
$4.67T
$466K 0.12%
1,611
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$450K 0.12%
603
– –
NRG icon
28
NRG Energy
NRG
$25B
$341K 0.09%
2,335
– –
TSLA icon
29
Tesla
TSLA
$1.4T
$330K 0.09%
785
– –
BHVN icon
30
Biohaven
BHVN
$2.37B
$298K 0.08%
20,000
-2,990
-13% -$32.2K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$290K 0.08%
730
– –
IDCC icon
32
InterDigital
IDCC
$8.72B
$285K 0.07%
1,005
– –
XOM icon
33
ExxonMobil
XOM
$656B
– –
-5,282
Closed -$896K
1
2

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VIG
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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
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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.