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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
+12.78%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$31.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.89%
Holding
48
New
7
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$344K
2
ILMN icon
Illumina
ILMN
+$289K
3
CHRW icon
C.H. Robinson
CHRW
+$218K
4
ABT icon
Abbott
ABT
+$208K
5
MAR icon
Marriott International
MAR
+$198K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$355K
2
CAT icon
Caterpillar
CAT
+$259K
3
BX icon
Blackstone
BX
+$214K
4
HXL icon
Hexcel
HXL
+$168K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Financials 17.82%
3 Technology 15.9%
4 Consumer Discretionary 11.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$668K 0.24%
6,681
-75
-1% -$7.88K
AMZN icon
27
Amazon
AMZN
$2.96T
$590K 0.21%
3,881
-170
-4% -$23.8K
BHVN icon
28
Biohaven
BHVN
$2.21B
$584K 0.21%
13,640
+1,500
+12% +$46.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$563K 0.2%
2,375
– –
KOPN icon
30
Kopin
KOPN
$791M
$486K 0.17%
239,383
+36,527
+18% +$52.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.16%
3,160
– –
V icon
32
Visa
V
$677B
$388K 0.14%
1,490
– –
ILMN icon
33
Illumina
ILMN
$28.4B
$339K 0.12%
+2,503
New +$289K
CRM icon
34
Salesforce
CRM
$158B
$275K 0.1%
1,045
+50
+5% +$11.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$268K 0.1%
713
– –
ABBV icon
36
AbbVie
ABBV
$435B
$264K 0.09%
1,705
+100
+6% +$14.6K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$251K 0.09%
2,044
-400
-16% -$45.3K
WELL icon
38
Welltower
WELL
$171B
$234K 0.08%
2,600
+100
+4% +$8.68K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$231K 0.08%
1,640
– –
ABT icon
40
Abbott
ABT
$187B
$229K 0.08%
+2,080
New +$208K
MAR icon
41
Marriott International
MAR
$92.3B
$220K 0.08%
+975
New +$198K
AXP icon
42
American Express
AXP
$230B
$215K 0.08%
+1,150
New +$185K
STNE icon
43
StoneCo
STNE
$2.58B
$214K 0.08%
+11,859
New +$156K
RTX icon
44
RTX Corp
RTX
$301B
$203K 0.07%
+2,417
New +$191K
AMGN icon
45
Amgen
AMGN
$222B
$202K 0.07%
+700
New +$191K
CRGE
46
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$20K 0.01%
175,000
– –
BX icon
47
Blackstone
BX
$110B
– –
-1,999
Closed -$214K
CAT icon
48
Caterpillar
CAT
$387B
– –
-950
Closed -$259K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Weybosset Research & Management held 48 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weybosset Research & Management's Q4 2023 filing shows 7 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Illumina: 2,503 shares worth $339K. The largest sale was Copart, an estimated $355K.

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

  • Weybosset Research & Management's largest Q4 2023 buy was Illumina: 2,503 shares worth $339K.
  • Weybosset Research & Management added most to FMC in Q4 2023, an estimated $344K increase.
  • Weybosset Research & Management's biggest Q4 2023 reduction was Copart, cutting an estimated $355K.
  • Weybosset Research & Management fully exited Caterpillar in Q4 2023, selling an estimated $259K.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2023.
  • Weybosset Research & Management opened 7 new positions and closed 2 in Q4 2023.
  • Weybosset Research & Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Weybosset Research & Management's 13F filing for Q4 2023, filed 18 Jan 2024.