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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
XOM icon
26
ExxonMobil
XOM
$611B
$896K 0.26%
5,282
– –
AAPL icon
27
Apple
AAPL
$4.9T
$409K 0.12%
1,611
+20
+1% +$5.21K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$392K 0.11%
603
+115
+24% +$78.2K
NRG icon
29
NRG Energy
NRG
$27.2B
$341K 0.1%
2,335
– –
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$337K 0.1%
730
– –
IDCC icon
31
InterDigital
IDCC
$6.73B
$304K 0.09%
1,005
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$292K 0.08%
785
+100
+15% +$41.2K
BHVN icon
33
Biohaven
BHVN
$2.32B
$194K 0.06%
22,990
– –
V icon
34
Visa
V
$682B
– –
-646
Closed -$227K
WHR icon
35
Whirlpool
WHR
$2.48B
– –
-17,538
Closed -$1.27M
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.