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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
+8.41%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$28.6M
Cap. Flow
+$8.74M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
2
LH icon
Labcorp
LH
+$8.67M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ILMN icon
Illumina
ILMN
+$1.07M
5
CB icon
Chubb
CB
+$917K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$11.1M
2
APTV icon
Aptiv
APTV
+$7.75M
3
CPRT icon
Copart
CPRT
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.07%
+5,400
New +$200K
JPM icon
52
JPMorgan Chase
JPM
$950B
$211K 0.07%
+1,000
New +$211K
APTV icon
53
Aptiv
APTV
$10.3B
– –
-110,119
Closed -$7.75M
HPQ icon
54
HP
HPQ
$27.5B
– –
-315,729
Closed -$11.1M
KOPN icon
55
Kopin
KOPN
$791M
– –
-10,970
Closed -$9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weybosset Research & Management held 55 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q3 2024 filing shows 8 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Labcorp: 39,447 shares worth $8.82M. The largest sale was HP, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2024 buy was Labcorp: 39,447 shares worth $8.82M.
  • Weybosset Research & Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $9.78M increase.
  • Weybosset Research & Management's biggest Q3 2024 reduction was Copart, cutting an estimated $1.49M.
  • Weybosset Research & Management fully exited HP in Q3 2024, selling an estimated $11.1M.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $295M portfolio in Q3 2024.
  • Weybosset Research & Management opened 8 new positions and closed 3 in Q3 2024.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.