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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
+14.84%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$31.4M
Cap. Flow
-$696K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$229K
2
MCD icon
McDonald's
MCD
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
ITW icon
Illinois Tool Works
ITW
+$125K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$360K
2
CPRT icon
Copart
CPRT
+$248K
3
KEYS icon
Keysight
KEYS
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$215K 0.08%
+815
New +$215K
SO icon
52
Southern Company
SO
$107B
$214K 0.08%
3,000
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$210K 0.08%
+1,100
New +$212K
CRM icon
54
Salesforce
CRM
$158B
$209K 0.08%
1,575
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$203K 0.08%
+1,625
New +$201K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$190K 0.07%
10,287
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,100
Closed -$201K
1 2
3

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MC
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STP
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RSS
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DSA
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EAM
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Weybosset Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weybosset Research & Management held 57 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2022 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,050 shares worth $252K. The largest sale was Deere & Co, an estimated $360K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2022 buy was Caterpillar: 1,050 shares worth $252K.
  • Weybosset Research & Management added most to Illinois Tool Works in Q4 2022, an estimated $125K increase.
  • Weybosset Research & Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $360K.
  • Weybosset Research & Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $201K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $259M portfolio in Q4 2022.
  • Weybosset Research & Management opened 4 new positions and closed 1 in Q4 2022.
  • Weybosset Research & Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Weybosset Research & Management's 13F filing for Q4 2022, filed 16 Feb 2023.