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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
+5.76%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$282M
Cap. Flow
-$14.4M
Cap. Flow %
-5,016.53%
Top 10 Hldgs %
63.55%
Holding
51
New
5
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$681K
2
FMC icon
FMC
FMC
+$414K
3
CHRW icon
C.H. Robinson
CHRW
+$317K
4
STZ icon
Constellation Brands
STZ
+$209K
5
NRG icon
NRG Energy
NRG
+$206K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$8.05M
2
CPRT icon
Copart
CPRT
+$1.04M
3
WOLF icon
Wolfspeed
WOLF
+$709K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 17.67%
3 Consumer Staples 14.13%
4 Financials 13.2%
5 Materials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$684 0.24%
1,150
– –
ABBV icon
27
AbbVie
ABBV
$435B
$673 0.23%
1,455
-250
-15% -$43.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$650 0.23%
1,560
-80
-5% -$11.5K
BABA icon
29
Alibaba
BABA
$308B
$435 0.15%
+9,299
New +$681K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$373 0.13%
1,225
-1,150
-48% -$285K
TJX icon
31
TJX Companies
TJX
$178B
$318 0.11%
148,764
-3,155
-2% -$306K
RTX icon
32
RTX Corp
RTX
$301B
$300 0.1%
2,447
+30
+1% +$2.71K
INGR icon
33
Ingredion
INGR
$6.58B
$276 0.1%
19,850
-225
-1% -$25.3K
ABT icon
34
Abbott
ABT
$187B
$265 0.09%
2,080
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$262 0.09%
3,606
-275
-7% -$45.9K
NYT icon
36
New York Times
NYT
$10.2B
$249 0.09%
220,501
-3,597
-2% -$164K
NRG icon
37
NRG Energy
NRG
$24.8B
$239 0.08%
+3,675
New +$206K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$238 0.08%
2,880
-280
-9% -$40.1K
LH icon
39
Labcorp
LH
$25.9B
$233 0.08%
39,149
-613
-2% -$135K
MAR icon
40
Marriott International
MAR
$92.3B
$229 0.08%
925
-50
-5% -$12.1K
CRGE
41
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$224 0.08%
175,000
– –
CPRT icon
42
Copart
CPRT
$27.5B
$222 0.08%
696,698
-20,203
-3% -$1.04M
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$220 0.08%
+5,476
New +$183K
CNI icon
44
Canadian National Railway
CNI
$76.6B
$209 0.07%
88,190
-2,353
-3% -$301K
KEYS icon
45
Keysight
KEYS
$58.3B
$20 0.01%
105,482
-2,046
-2% -$315K
AMGN icon
46
Amgen
AMGN
$222B
– –
-700
Closed -$202K
ILMN icon
47
Illumina
ILMN
$28.4B
– –
-2,503
Closed -$339K
RH icon
48
RH
RH
$3.71B
– –
-27,612
Closed -$8.05M
STNE icon
49
StoneCo
STNE
$2.58B
– –
-11,859
Closed -$214K
WELL icon
50
Welltower
WELL
$171B
– –
-2,600
Closed -$234K
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 2024 Portfolio in Review

As of Q1 2024, Weybosset Research & Management held 51 positions worth $288K, down 100% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Weybosset Research & Management withdrew a net $14.4M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was RH, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Weybosset Research & Management opened a new position in Alibaba worth $435.

  • Weybosset Research & Management's largest Q1 2024 buy was Alibaba: 9,299 shares worth $435.
  • Weybosset Research & Management added most to FMC in Q1 2024, an estimated $414K increase.
  • Weybosset Research & Management's biggest Q1 2024 reduction was Copart, cutting an estimated $1.04M.
  • Weybosset Research & Management fully exited RH in Q1 2024, selling an estimated $8.05M.
  • Weybosset Research & Management's ten largest holdings make up 64% of its $288K portfolio in Q1 2024.
  • Weybosset Research & Management opened 5 new positions and closed 6 in Q1 2024.
  • Weybosset Research & Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on Weybosset Research & Management's 13F filing for Q1 2024, filed 22 Apr 2024.