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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
+10.31%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$22.3M
Cap. Flow
-$741K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$599K
2
WMB icon
Williams Companies
WMB
+$391K
3
HXL icon
Hexcel
HXL
+$366K
4
INGR icon
Ingredion
INGR
+$316K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$580K
2
CPRT icon
Copart
CPRT
+$452K
3
WOLF icon
Wolfspeed
WOLF
+$450K
4
KEYS icon
Keysight
KEYS
+$304K
5
ABT icon
Abbott
ABT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 33.07%
2 Technology 18.33%
3 Financials 15.06%
4 Consumer Discretionary 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$624K 0.23%
2,475
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$622K 0.23%
1,850
-250
-12% -$81.1K
CSCO icon
28
Cisco
CSCO
$476B
$551K 0.21%
8,700
– –
PFE icon
29
Pfizer
PFE
$149B
$543K 0.2%
9,197
– –
XOM icon
30
ExxonMobil
XOM
$642B
$533K 0.2%
8,707
-165
-2% -$10.3K
RTX icon
31
RTX Corp
RTX
$301B
$483K 0.18%
5,613
-116
-2% -$10.1K
UPS icon
32
United Parcel Service
UPS
$87.8B
$461K 0.17%
2,150
-100
-4% -$20.3K
CRM icon
33
Salesforce
CRM
$153B
$426K 0.16%
1,675
-75
-4% -$21.1K
KO icon
34
Coca-Cola
KO
$374B
$420K 0.16%
7,097
+3,050
+75% +$170K
CTVA icon
35
Corteva
CTVA
$51.3B
$419K 0.16%
8,856
– –
STZ icon
36
Constellation Brands
STZ
$22.6B
$408K 0.15%
1,625
+50
+3% +$11.4K
AMGN icon
37
Amgen
AMGN
$219B
$405K 0.15%
1,800
+175
+11% +$36.9K
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$401K 0.15%
1,625
+250
+18% +$58.1K
MCD icon
39
McDonald's
MCD
$196B
$395K 0.15%
1,474
-57
-4% -$14.4K
V icon
40
Visa
V
$692B
$373K 0.14%
1,719
– –
AXP icon
41
American Express
AXP
$231B
$327K 0.12%
2,000
+150
+8% +$25.6K
CAT icon
42
Caterpillar
CAT
$394B
$320K 0.12%
1,550
-50
-3% -$10.1K
MAR icon
43
Marriott International
MAR
$93.8B
$310K 0.12%
1,875
+100
+6% +$15.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$290K 0.11%
+2,000
New +$288K
BX icon
45
Blackstone
BX
$107B
$259K 0.1%
1,999
– –
MMM icon
46
3M
MMM
$93.2B
$239K 0.09%
1,612
-60
-4% -$8.94K
JPM icon
47
JPMorgan Chase
JPM
$947B
$232K 0.09%
1,465
-160
-10% -$26.3K
SO icon
48
Southern Company
SO
$107B
$226K 0.08%
3,300
– –
WMB icon
49
Williams Companies
WMB
$87.8B
$220K 0.08%
+14,165
New +$391K
KOPN icon
50
Kopin
KOPN
$756M
$54K 0.02%
+13,234
New +$67.2K
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weybosset Research & Management held 57 positions worth $268M, up 9.1% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2021 filing shows 4 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 6,761 shares worth $756K. The largest sale was TC Energy, an estimated $580K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2021 buy was Wynn Resorts: 6,761 shares worth $756K.
  • Weybosset Research & Management added most to Hexcel in Q4 2021, an estimated $366K increase.
  • Weybosset Research & Management's biggest Q4 2021 reduction was TC Energy, cutting an estimated $580K.
  • Weybosset Research & Management fully exited Wolfspeed in Q4 2021, selling an estimated $450K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $268M portfolio in Q4 2021.
  • Weybosset Research & Management opened 4 new positions and closed 7 in Q4 2021.
  • Weybosset Research & Management's portfolio value rose 9.1% quarter-over-quarter to $268M.

Based on Weybosset Research & Management's 13F filing for Q4 2021, filed 19 Jan 2022.