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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
+4.24%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.21M
Cap. Flow
-$1.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$205K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
RH icon
RH
RH
+$173K
5
KOPN icon
Kopin
KOPN
+$144K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$446K
2
AGM icon
Federal Agricultural Mortgage
AGM
+$330K
3
DE icon
Deere & Co
DE
+$256K
4
KEYS icon
Keysight
KEYS
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$901K 0.34%
8,216
+85
+1% +$9.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$540K 0.2%
1,873
+30
+2% +$7.65K
ABBV icon
28
AbbVie
ABBV
$435B
$518K 0.2%
3,250
-200
-6% -$30.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$463K 0.17%
4,480
+20
+0.4% +$1.93K
CTVA icon
30
Corteva
CTVA
$51.3B
$450K 0.17%
7,456
+100
+1% +$6.11K
RTX icon
31
RTX Corp
RTX
$301B
$444K 0.17%
4,529
– –
CSCO icon
32
Cisco
CSCO
$479B
$392K 0.15%
7,500
– –
ACN icon
33
Accenture
ACN
$108B
$386K 0.15%
1,350
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$364K 0.14%
1,875
+75
+4% +$13.8K
AMGN icon
35
Amgen
AMGN
$222B
$351K 0.13%
1,450
– –
V icon
36
Visa
V
$677B
$351K 0.13%
1,555
-50
-3% -$11.1K
PFE icon
37
Pfizer
PFE
$153B
$343K 0.13%
8,397
– –
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$335K 0.13%
1,375
-535
-28% -$125K
CRM icon
39
Salesforce
CRM
$158B
$323K 0.12%
1,615
+40
+3% +$6.76K
APTV.PRA
40
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$317K 0.12%
2,580
– –
STZ icon
41
Constellation Brands
STZ
$23.2B
$311K 0.12%
1,375
– –
WELL icon
42
Welltower
WELL
$171B
$308K 0.12%
4,300
+150
+4% +$10.9K
UNP icon
43
Union Pacific
UNP
$174B
$307K 0.12%
1,525
– –
KO icon
44
Coca-Cola
KO
$375B
$282K 0.11%
4,544
– –
ABT icon
45
Abbott
ABT
$187B
$278K 0.1%
2,750
+50
+2% +$5.28K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$271K 0.1%
8,000
– –
MAR icon
47
Marriott International
MAR
$92.3B
$262K 0.1%
1,575
– –
AXP icon
48
American Express
AXP
$230B
$247K 0.09%
1,500
– –
CAT icon
49
Caterpillar
CAT
$387B
$240K 0.09%
1,050
– –
MCD icon
50
McDonald's
MCD
$195B
$228K 0.09%
815
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weybosset Research & Management held 60 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q1 2023 filing shows 4 new, 13 increased and 22 reduced positions. Its largest new stake was iShares US Technology ETF: 2,444 shares worth $227K. The largest sale was Copart, an estimated $446K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q1 2023 buy was iShares US Technology ETF: 2,444 shares worth $227K.
  • Weybosset Research & Management added most to RH in Q1 2023, an estimated $173K increase.
  • Weybosset Research & Management's biggest Q1 2023 reduction was Copart, cutting an estimated $446K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $265M portfolio in Q1 2023.
  • Weybosset Research & Management opened 4 new positions and closed 0 in Q1 2023.
  • Weybosset Research & Management's portfolio value rose 2.4% quarter-over-quarter to $265M.

Based on Weybosset Research & Management's 13F filing for Q1 2023, filed 14 Apr 2023.