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
+0.98%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$378K
2
ILMN icon
Illumina
ILMN
+$368K
3
BX icon
Blackstone
BX
+$226K
4
TSLA icon
Tesla
TSLA
+$220K
5
EXPD icon
Expeditors International
EXPD
+$184K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$570K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$300K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
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
$204K 0.07%
5,400
– –
AMGN icon
52
Amgen
AMGN
$222B
– –
-700
Closed -$226K
BLK icon
53
Blackrock
BLK
$176B
– –
-230
Closed -$218K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,907
Closed -$365K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Weybosset Research & Management held 54 positions worth $294M, down 0.54% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2024 filing shows 2 new, 7 increased, 22 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,299 shares worth $224K. The largest sale was Copart, an estimated $570K.

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

  • Weybosset Research & Management's largest Q4 2024 buy was Blackstone: 1,299 shares worth $224K.
  • Weybosset Research & Management added most to MaxLinear in Q4 2024, an estimated $378K increase.
  • Weybosset Research & Management's biggest Q4 2024 reduction was Copart, cutting an estimated $570K.
  • Weybosset Research & Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $365K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $294M portfolio in Q4 2024.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q4 2024.
  • Weybosset Research & Management's portfolio value fell 0.54% quarter-over-quarter to $294M.

Based on Weybosset Research & Management's 13F filing for Q4 2024, filed 10 Jan 2025.