We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.21M
Cap. Flow
-$1.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$205K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
RH icon
RH
RH
+$173K
5
KOPN icon
Kopin
KOPN
+$144K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$446K
2
AGM icon
Federal Agricultural Mortgage
AGM
+$330K
3
DE icon
Deere & Co
DE
+$256K
4
KEYS icon
Keysight
KEYS
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.2B
$227K 0.09%
+2,444
New +$205K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.08%
1,100
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.08%
+2,060
New +$198K
CMP icon
54
Compass Minerals
CMP
$1.15B
$211K 0.08%
6,150
– –
AMT icon
55
American Tower
AMT
$80.4B
$209K 0.08%
1,025
– –
SO icon
56
Southern Company
SO
$107B
$209K 0.08%
3,000
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.08%
1,625
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.08%
+1,300
New +$199K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$188K 0.07%
10,287
– –
KOPN icon
60
Kopin
KOPN
$791M
$128K 0.05%
+117,870
New +$144K
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 2023 Portfolio in Review

As of Q1 2023, Weybosset Research & Management held 60 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q1 2023 filing shows 4 new, 13 increased and 22 reduced positions. Its largest new stake was iShares US Technology ETF: 2,444 shares worth $227K. The largest sale was Copart, an estimated $446K.

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

  • Weybosset Research & Management's largest Q1 2023 buy was iShares US Technology ETF: 2,444 shares worth $227K.
  • Weybosset Research & Management added most to RH in Q1 2023, an estimated $173K increase.
  • Weybosset Research & Management's biggest Q1 2023 reduction was Copart, cutting an estimated $446K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $265M portfolio in Q1 2023.
  • Weybosset Research & Management opened 4 new positions and closed 0 in Q1 2023.
  • Weybosset Research & Management's portfolio value rose 2.4% quarter-over-quarter to $265M.

Based on Weybosset Research & Management's 13F filing for Q1 2023, filed 14 Apr 2023.