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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
+8.41%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$28.6M
Cap. Flow
+$8.74M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
2
LH icon
Labcorp
LH
+$8.67M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ILMN icon
Illumina
ILMN
+$1.07M
5
CB icon
Chubb
CB
+$917K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$11.1M
2
APTV icon
Aptiv
APTV
+$7.75M
3
CPRT icon
Copart
CPRT
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$836K 0.28%
3,588
-175
-5% -$39.1K
XOM icon
27
ExxonMobil
XOM
$634B
$783K 0.27%
6,681
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$672K 0.23%
3,606
– –
BHVN icon
29
Biohaven
BHVN
$2.21B
$550K 0.19%
11,010
– –
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$465K 0.16%
947
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.12%
+2,907
New +$352K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$347K 0.12%
1,225
– –
NRG icon
33
NRG Energy
NRG
$24.8B
$335K 0.11%
3,675
– –
V icon
34
Visa
V
$677B
$325K 0.11%
1,182
-108
-8% -$29.2K
AXP icon
35
American Express
AXP
$230B
$312K 0.11%
1,150
– –
ABBV icon
36
AbbVie
ABBV
$435B
$297K 0.1%
1,505
– –
RTX icon
37
RTX Corp
RTX
$301B
$295K 0.1%
2,432
-65
-3% -$7.41K
CRM icon
38
Salesforce
CRM
$158B
$294K 0.1%
1,075
+70
+7% +$17.9K
VTR icon
39
Ventas
VTR
$47.9B
$253K 0.09%
3,950
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.08%
1,460
-100
-6% -$16.9K
STZ icon
41
Constellation Brands
STZ
$23.2B
$238K 0.08%
925
+100
+12% +$24.8K
ABT icon
42
Abbott
ABT
$187B
$237K 0.08%
2,080
– –
CAT icon
43
Caterpillar
CAT
$387B
$235K 0.08%
+600
New +$207K
MSFT icon
44
Microsoft
MSFT
$3.71T
$232K 0.08%
540
– –
MAR icon
45
Marriott International
MAR
$92.3B
$230K 0.08%
925
– –
AMGN icon
46
Amgen
AMGN
$222B
$226K 0.08%
700
+50
+8% +$16.4K
CTVA icon
47
Corteva
CTVA
$51.3B
$226K 0.08%
3,850
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.08%
+388
New +$215K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$221K 0.07%
800
– –
BLK icon
50
Blackrock
BLK
$176B
$218K 0.07%
+230
New +$199K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weybosset Research & Management held 55 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q3 2024 filing shows 8 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Labcorp: 39,447 shares worth $8.82M. The largest sale was HP, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2024 buy was Labcorp: 39,447 shares worth $8.82M.
  • Weybosset Research & Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $9.78M increase.
  • Weybosset Research & Management's biggest Q3 2024 reduction was Copart, cutting an estimated $1.49M.
  • Weybosset Research & Management fully exited HP in Q3 2024, selling an estimated $11.1M.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $295M portfolio in Q3 2024.
  • Weybosset Research & Management opened 8 new positions and closed 3 in Q3 2024.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.