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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
+0.98%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$378K
2
ILMN icon
Illumina
ILMN
+$368K
3
BX icon
Blackstone
BX
+$226K
4
TSLA icon
Tesla
TSLA
+$220K
5
EXPD icon
Expeditors International
EXPD
+$184K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$570K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$300K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$899K 0.31%
3,588
– –
XOM icon
27
ExxonMobil
XOM
$636B
$719K 0.24%
6,681
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$714K 0.24%
3,256
-350
-10% -$71.6K
BHVN icon
29
Biohaven
BHVN
$2.23B
$510K 0.17%
13,645
+2,635
+24% +$123K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$493K 0.17%
945
-2
-0.2% -$1.04K
CRM icon
31
Salesforce
CRM
$157B
$359K 0.12%
1,075
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$355K 0.12%
1,225
– –
AXP icon
33
American Express
AXP
$230B
$341K 0.12%
1,150
– –
V icon
34
Visa
V
$677B
$338K 0.12%
1,069
-113
-10% -$34K
NRG icon
35
NRG Energy
NRG
$25.5B
$332K 0.11%
3,675
– –
RTX icon
36
RTX Corp
RTX
$299B
$281K 0.1%
2,432
– –
TSLA icon
37
Tesla
TSLA
$1.29T
$277K 0.09%
+685
New +$220K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.09%
1,410
-50
-3% -$8.82K
ABBV icon
39
AbbVie
ABBV
$433B
$267K 0.09%
1,505
– –
MAR icon
40
Marriott International
MAR
$92.9B
$258K 0.09%
925
– –
JPM icon
41
JPMorgan Chase
JPM
$949B
$240K 0.08%
1,000
– –
ABT icon
42
Abbott
ABT
$186B
$235K 0.08%
2,080
– –
VTR icon
43
Ventas
VTR
$47.6B
$233K 0.08%
3,950
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.08%
800
– –
MSFT icon
45
Microsoft
MSFT
$3.72T
$228K 0.08%
540
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$227K 0.08%
388
– –
BX icon
47
Blackstone
BX
$110B
$224K 0.08%
+1,299
New +$226K
CTVA icon
48
Corteva
CTVA
$51.5B
$219K 0.07%
3,850
– –
CAT icon
49
Caterpillar
CAT
$388B
$218K 0.07%
600
– –
STZ icon
50
Constellation Brands
STZ
$23.3B
$204K 0.07%
925
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weybosset Research & Management held 54 positions worth $294M, down 0.54% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2024 filing shows 2 new, 7 increased, 22 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,299 shares worth $224K. The largest sale was Copart, an estimated $570K.

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

  • Weybosset Research & Management's largest Q4 2024 buy was Blackstone: 1,299 shares worth $224K.
  • Weybosset Research & Management added most to MaxLinear in Q4 2024, an estimated $378K increase.
  • Weybosset Research & Management's biggest Q4 2024 reduction was Copart, cutting an estimated $570K.
  • Weybosset Research & Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $365K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $294M portfolio in Q4 2024.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q4 2024.
  • Weybosset Research & Management's portfolio value fell 0.54% quarter-over-quarter to $294M.

Based on Weybosset Research & Management's 13F filing for Q4 2024, filed 10 Jan 2025.