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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
+0.5%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$24.9M
Cap. Flow
+$27.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
56.79%
Holding
56
New
8
Increased
32
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.8M
2
APTV icon
Aptiv
APTV
+$9.82M
3
AAPL icon
Apple
AAPL
+$733K
4
RH icon
RH
RH
+$574K
5
EXPD icon
Expeditors International
EXPD
+$508K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$232K
2
MMM icon
3M
MMM
+$207K
3
KOPN icon
Kopin
KOPN
+$175K
4
KEYS icon
Keysight
KEYS
+$116K
5
CPRT icon
Copart
CPRT
+$25.8K

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Technology 18.47%
3 Financials 15.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$202K 0.09%
1,500
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.09%
2,100
+40
+2% +$4.44K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$174K 0.08%
10,287
– –
KOPN icon
54
Kopin
KOPN
$791M
– –
-156,030
Closed -$175K
MCD icon
55
McDonald's
MCD
$195B
– –
-940
Closed -$232K
MMM icon
56
3M
MMM
$94.3B
– –
-1,914
Closed -$207K
1 2
3

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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 2022 Portfolio in Review

As of Q3 2022, Weybosset Research & Management held 56 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management deployed $27.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Canadian National Railway: 90,272 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $116K trimmed.

  • Weybosset Research & Management's largest Q3 2022 buy was Canadian National Railway: 90,272 shares worth $9.75M.
  • Weybosset Research & Management added most to Apple in Q3 2022, an estimated $733K increase.
  • Weybosset Research & Management's biggest Q3 2022 reduction was Keysight, cutting an estimated $116K.
  • Weybosset Research & Management fully exited McDonald's in Q3 2022, selling an estimated $232K.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $227M portfolio in Q3 2022.
  • Weybosset Research & Management opened 8 new positions and closed 3 in Q3 2022.
  • Weybosset Research & Management's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Weybosset Research & Management's 13F filing for Q3 2022, filed 7 Nov 2022.