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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
+7.12%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.11M
Cap. Flow
-$7.53M
Cap. Flow %
-2.76%
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$372K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
3
APTV icon
Aptiv
APTV
+$181K
4
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$178K
5
BHVN icon
Biohaven
BHVN
+$175K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
CPRT icon
Copart
CPRT
+$797K
3
CSCO icon
Cisco
CSCO
+$392K
4
ACN icon
Accenture
ACN
+$386K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 40.14%
2 Technology 16.31%
3 Financials 15.52%
4 Consumer Discretionary 12.29%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$725K 0.27%
6,756
-1,460
-18% -$159K
AMZN icon
27
Amazon
AMZN
$2.94T
$613K 0.22%
4,701
+221
+5% +$25.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$523K 0.19%
2,375
+1,275
+116% +$266K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$419K 0.15%
3,500
+1,440
+70% +$166K
KOPN icon
30
Kopin
KOPN
$732M
$387K 0.14%
179,831
+61,961
+53% +$92.9K
V icon
31
Visa
V
$688B
$354K 0.13%
1,490
-65
-4% -$14.9K
IYW icon
32
iShares US Technology ETF
IYW
$24.9B
$266K 0.1%
2,444
– –
BHVN icon
33
Biohaven
BHVN
$2.05B
$243K 0.09%
+10,140
New +$175K
MSFT icon
34
Microsoft
MSFT
$3.62T
$243K 0.09%
713
-1,160
-62% -$364K
CAT icon
35
Caterpillar
CAT
$401B
$234K 0.09%
950
-100
-10% -$22.3K
RTX icon
36
RTX Corp
RTX
$300B
$217K 0.08%
2,217
-2,312
-51% -$226K
ABBV icon
37
AbbVie
ABBV
$435B
$216K 0.08%
1,605
-1,645
-51% -$241K
CMP icon
38
Compass Minerals
CMP
$1.26B
$213K 0.08%
6,250
+100
+2% +$3.32K
CRM icon
39
Salesforce
CRM
$158B
$210K 0.08%
995
-620
-38% -$127K
CTVA icon
40
Corteva
CTVA
$52.5B
$206K 0.08%
3,600
-3,856
-52% -$225K
ABT icon
41
Abbott
ABT
$183B
$205K 0.08%
1,880
-870
-32% -$92.7K
WELL icon
42
Welltower
WELL
$171B
$202K 0.07%
2,500
-1,800
-42% -$139K
AXP icon
43
American Express
AXP
$236B
$200K 0.07%
1,150
-350
-23% -$56.5K
ARCC icon
44
Ares Capital
ARCC
$13.9B
$193K 0.07%
10,287
– –
CRGE
45
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$172K 0.06%
+175,000
New +$178K
ACN icon
46
Accenture
ACN
$104B
– –
-1,350
Closed -$386K
AMGN icon
47
Amgen
AMGN
$220B
– –
-1,450
Closed -$351K
AMT icon
48
American Tower
AMT
$78.3B
– –
-1,025
Closed -$209K
CSCO icon
49
Cisco
CSCO
$479B
– –
-7,500
Closed -$392K
ITW icon
50
Illinois Tool Works
ITW
$85.5B
– –
-1,375
Closed -$335K
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Weybosset Research & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weybosset Research & Management held 62 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q2 2023 filing shows 2 new, 20 increased, 21 reduced and 17 closed positions. Its largest new stake was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q2 2023 buy was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K.
  • Weybosset Research & Management added most to RH in Q2 2023, an estimated $372K increase.
  • Weybosset Research & Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.24M.
  • Weybosset Research & Management fully exited Cisco in Q2 2023, selling an estimated $392K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $273M portfolio in Q2 2023.
  • Weybosset Research & Management opened 2 new positions and closed 17 in Q2 2023.
  • Weybosset Research & Management's portfolio value rose 3.1% quarter-over-quarter to $273M.

Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.