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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
-6.04%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.9M
Cap. Flow
-$2.92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
61.29%
Holding
47
New
2
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
BX icon
Blackstone
BX
+$208K
4
FMC icon
FMC
FMC
+$174K
5
KEYS icon
Keysight
KEYS
+$163K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.38M
2
CPRT icon
Copart
CPRT
+$480K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$334K
4
RH icon
RH
RH
+$249K
5
DE icon
Deere & Co
DE
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 40.76%
2 Financials 16.94%
3 Technology 14.95%
4 Consumer Discretionary 12.5%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.71B
$532K 0.21%
13,959
+748
+6% +$39.2K
AMZN icon
27
Amazon
AMZN
$2.96T
$515K 0.21%
4,051
-650
-14% -$87.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$504K 0.2%
2,375
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.16%
3,160
-340
-10% -$44K
V icon
30
Visa
V
$677B
$343K 0.14%
1,490
– –
BHVN icon
31
Biohaven
BHVN
$2.21B
$316K 0.13%
12,140
+2,000
+20% +$41.6K
CAT icon
32
Caterpillar
CAT
$387B
$259K 0.1%
950
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$256K 0.1%
2,444
– –
KOPN icon
34
Kopin
KOPN
$791M
$247K 0.1%
202,856
+23,025
+13% +$37.3K
ABBV icon
35
AbbVie
ABBV
$435B
$239K 0.1%
1,605
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$225K 0.09%
713
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.09%
+1,640
New +$213K
BX icon
38
Blackstone
BX
$110B
$214K 0.09%
+1,999
New +$208K
WELL icon
39
Welltower
WELL
$171B
$205K 0.08%
2,500
– –
CRM icon
40
Salesforce
CRM
$158B
$202K 0.08%
995
– –
CRGE
41
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$87K 0.03%
175,000
– –
ABT icon
42
Abbott
ABT
$187B
– –
-1,880
Closed -$205K
ARCC icon
43
Ares Capital
ARCC
$14.4B
– –
-10,287
Closed -$193K
AXP icon
44
American Express
AXP
$230B
– –
-1,150
Closed -$200K
CMP icon
45
Compass Minerals
CMP
$1.15B
– –
-6,250
Closed -$213K
CTVA icon
46
Corteva
CTVA
$51.3B
– –
-3,600
Closed -$206K
RTX icon
47
RTX Corp
RTX
$301B
– –
-2,217
Closed -$217K
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Weybosset Research & Management held 47 positions worth $251M, down 8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q3 2023 filing shows 2 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,640 shares worth $216K. The largest sale was Labcorp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2023 buy was Alphabet (Google) Class C: 1,640 shares worth $216K.
  • Weybosset Research & Management added most to C.H. Robinson in Q3 2023, an estimated $1.35M increase.
  • Weybosset Research & Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $1.38M.
  • Weybosset Research & Management fully exited RTX Corp in Q3 2023, selling an estimated $217K.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Weybosset Research & Management opened 2 new positions and closed 6 in Q3 2023.
  • Weybosset Research & Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Weybosset Research & Management's 13F filing for Q3 2023, filed 24 Oct 2023.