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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
+12.65%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.51%
Holding
33
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$1.97M
2
CPRT icon
Copart
CPRT
+$250K
3
LH icon
Labcorp
LH
+$179K
4
CNI icon
Canadian National Railway
CNI
+$166K
5
FTAI icon
FTAI Aviation
FTAI
+$156K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1M
2
XOM icon
ExxonMobil
XOM
+$896K
3
EXP icon
Eagle Materials
EXP
+$859K
4
CMI icon
Cummins
CMI
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 37.11%
2 Technology 17.04%
3 Financials 15.23%
4 Communication Services 8.97%
5 Consumer Discretionary 8.23%

No holdings matched the selected filter criteria.

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SFWC
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ODA
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Weybosset Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weybosset Research & Management held 33 positions worth $381M, up 9.8% from $347M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Weybosset Research & Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management added most to A2Z Smart Technologies in Q2 2026, an estimated $1.97M increase.
  • Weybosset Research & Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $1M.
  • Weybosset Research & Management fully exited ExxonMobil in Q2 2026, selling an estimated $896K.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $381M portfolio in Q2 2026.
  • Weybosset Research & Management opened 0 new positions and closed 1 in Q2 2026.
  • Weybosset Research & Management's portfolio value rose 9.8% quarter-over-quarter to $381M.

Based on Weybosset Research & Management's 13F filing for Q2 2026, filed 28 Jul 2026.