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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
+7.12%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.11M
(+3.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$266K |
| 3 |
Aptiv
APTV
|
+$181K |
| 4 |
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
|
+$178K |
| 5 |
Biohaven
BHVN
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
Copart
CPRT
|
+$797K |
| 3 |
Cisco
CSCO
|
+$392K |
| 4 |
Accenture
ACN
|
+$386K |
| 5 |
United Parcel Service
UPS
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.14% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| – | – |
-4,544
| Closed | -$282K |
|
52
Marriott International
MAR
$93B
| – | – |
-1,575
| Closed | -$262K |
|
53
McDonald's
MCD
$195B
| – | – |
-815
| Closed | -$228K |
|
54
Pfizer
PFE
$151B
| – | – |
-8,397
| Closed | -$343K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-1,625
| Closed | -$201K |
|
56
Southern Company
SO
$107B
| – | – |
-3,000
| Closed | -$209K |
|
57
Constellation Brands
STZ
$23.3B
| – | – |
-1,375
| Closed | -$311K |
|
58
Union Pacific
UNP
$176B
| – | – |
-1,525
| Closed | -$307K |
|
|
59
United Parcel Service
UPS
$89.3B
| – | – |
-1,875
| Closed | -$364K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,300
| Closed | -$200K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-8,000
| Closed | -$271K |
|
|
APTV.PRA
62
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
-2,580
| Closed | -$317K |
|
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Weybosset Research & Management's Q2 2023 Portfolio in Review
As of Q2 2023, Weybosset Research & Management held 62 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Weybosset Research & Management's Q2 2023 filing shows 2 new, 20 increased, 21 reduced and 17 closed positions. Its largest new stake was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K. The largest sale was Apple, an estimated $1.24M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Weybosset Research & Management's largest Q2 2023 buy was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K.
- Weybosset Research & Management added most to RH in Q2 2023, an estimated $372K increase.
- Weybosset Research & Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.24M.
- Weybosset Research & Management fully exited Cisco in Q2 2023, selling an estimated $392K.
- Weybosset Research & Management's ten largest holdings make up 60% of its $273M portfolio in Q2 2023.
- Weybosset Research & Management opened 2 new positions and closed 17 in Q2 2023.
- Weybosset Research & Management's portfolio value rose 3.1% quarter-over-quarter to $273M.
Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.