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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
-0.49%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.61M
Cap. Flow
-$5.27M
Cap. Flow %
-1.84%
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.77M
2
MXL icon
MaxLinear
MXL
+$2.08M
3
EXP icon
Eagle Materials
EXP
+$286K
4
IDCC icon
InterDigital
IDCC
+$202K
5
EXPD icon
Expeditors International
EXPD
+$193K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.46M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
4
CPRT icon
Copart
CPRT
+$608K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$686K 0.24%
5,772
-909
-14% -$101K
AAPL icon
27
Apple
AAPL
$4.57T
$555K 0.19%
2,498
-1,090
-30% -$253K
BHVN icon
28
Biohaven
BHVN
$2.21B
$406K 0.14%
16,880
+3,235
+24% +$114K
AMZN icon
29
Amazon
AMZN
$2.96T
$382K 0.13%
2,006
-1,250
-38% -$271K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$369K 0.13%
745
-200
-21% -$111K
NRG icon
31
NRG Energy
NRG
$24.8B
$351K 0.12%
3,675
– –
V icon
32
Visa
V
$677B
$270K 0.09%
769
-300
-28% -$102K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.09%
480
+92
+24% +$54.1K
IDCC icon
34
InterDigital
IDCC
$8.89B
$208K 0.07%
+1,005
New +$202K
ABBV icon
35
AbbVie
ABBV
$435B
– –
-1,505
Closed -$267K
ABT icon
36
Abbott
ABT
$187B
– –
-2,080
Closed -$235K
AXP icon
37
American Express
AXP
$230B
– –
-1,150
Closed -$341K
BX icon
38
Blackstone
BX
$110B
– –
-1,299
Closed -$224K
CAT icon
39
Caterpillar
CAT
$387B
– –
-600
Closed -$218K
CRM icon
40
Salesforce
CRM
$158B
– –
-1,075
Closed -$359K
CTVA icon
41
Corteva
CTVA
$51.3B
– –
-3,850
Closed -$219K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,410
Closed -$269K
ILMN icon
43
Illumina
ILMN
$28.4B
– –
-20,638
Closed -$2.76M
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$240K
MAR icon
45
Marriott International
MAR
$92.3B
– –
-925
Closed -$258K
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-540
Closed -$228K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
– –
-800
Closed -$231K
RTX icon
48
RTX Corp
RTX
$301B
– –
-2,432
Closed -$281K
STZ icon
49
Constellation Brands
STZ
$23.2B
– –
-925
Closed -$204K
TSLA icon
50
Tesla
TSLA
$1.3T
– –
-685
Closed -$277K
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 2025 Portfolio in Review

As of Q1 2025, Weybosset Research & Management held 53 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q1 2025 filing shows 2 new, 6 increased, 24 reduced and 19 closed positions. Its largest new stake was FTAI Aviation: 82,724 shares worth $9.18M. The largest sale was Hexcel, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q1 2025 buy was FTAI Aviation: 82,724 shares worth $9.18M.
  • Weybosset Research & Management added most to MaxLinear in Q1 2025, an estimated $2.08M increase.
  • Weybosset Research & Management's biggest Q1 2025 reduction was Hexcel, cutting an estimated $5.46M.
  • Weybosset Research & Management fully exited Illumina in Q1 2025, selling an estimated $2.76M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $286M portfolio in Q1 2025.
  • Weybosset Research & Management opened 2 new positions and closed 19 in Q1 2025.
  • Weybosset Research & Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.