We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$53K
Cap. Flow
+$245K
Cap. Flow %
0.1%
Top 10 Hldgs %
58.75%
Holding
55
New
5
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$506K
2
WOLF icon
Wolfspeed
WOLF
+$496K
3
CSCO icon
Cisco
CSCO
+$247K
4
BX icon
Blackstone
BX
+$232K
5
KO icon
Coca-Cola
KO
+$226K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$309K
2
AAPL icon
Apple
AAPL
+$222K
3
COKE icon
Coca-Cola Consolidated
COKE
+$208K
4
CPRT icon
Copart
CPRT
+$152K
5
ABBV icon
AbbVie
ABBV
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 17.05%
3 Financials 14.92%
4 Consumer Discretionary 10.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$27.7M 11.25%
797,884
-4,268
-0.5% -$152K
DE icon
2
Deere & Co
DE
$170B
$18.4M 7.48%
54,936
-396
-0.7% -$143K
KEYS icon
3
Keysight
KEYS
$54.5B
$18.2M 7.42%
111,073
-453
-0.4% -$76K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$13.8M 5.62%
127,529
+71
+0.1% +$7.04K
APTV icon
5
Aptiv
APTV
$12B
$13.6M 5.53%
91,374
+234
+0.3% +$36.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 4.44%
40,009
-18
-0% -$5.06K
LH icon
7
Labcorp
LH
$24.3B
$10.8M 4.38%
44,609
-204
-0.5% -$51.4K
OZK icon
8
Bank OZK
OZK
$5.49B
$10.8M 4.38%
250,498
-101
-0% -$4.21K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$10.2M 4.15%
88,384
+511
+0.6% +$56.5K
NYT icon
10
New York Times
NYT
$11.6B
$10.1M 4.1%
204,767
+470
+0.2% +$22.2K
TJX icon
11
TJX Companies
TJX
$170B
$9.84M 4%
149,153
+30
+0% +$2.09K
CMI icon
12
Cummins
CMI
$91.7B
$9.37M 3.81%
41,739
+134
+0.3% +$31.4K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.17M 3.73%
56,757
+106
+0.2% +$18.1K
SAIC icon
14
Saic
SAIC
$5.03B
$8.97M 3.64%
104,813
+69
+0.1% +$5.91K
HXL icon
15
Hexcel
HXL
$8.32B
$8.94M 3.63%
150,538
+1,370
+0.9% +$79K
GD icon
16
General Dynamics
GD
$105B
$8.93M 3.63%
45,574
+54
+0.1% +$10.6K
HPQ icon
17
HP
HPQ
$23.5B
$8.63M 3.51%
315,475
+200
+0.1% +$5.75K
INGR icon
18
Ingredion
INGR
$6.38B
$8.24M 3.35%
92,543
+513
+0.6% +$45.2K
FMC icon
19
FMC
FMC
$1.42B
$7.92M 3.22%
86,458
+561
+0.7% +$55.4K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.27M 2.14%
69,707
+31
+0% +$2.46K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.7M 1.1%
16,467
-245
-1% -$42.1K
TRP icon
22
TC Energy
TRP
$73.5B
$2.03M 0.83%
42,203
-1,971
-4% -$95.6K
AAPL icon
23
Apple
AAPL
$4.89T
$1.14M 0.46%
8,087
-1,509
-16% -$222K
AMZN icon
24
Amazon
AMZN
$2.5T
$664K 0.27%
4,040
+200
+5% +$34.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$592K 0.24%
2,100
+75
+4% +$21.8K
1
2 3

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Weybosset Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weybosset Research & Management held 55 positions worth $246M, down 0.02% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weybosset Research & Management's Q3 2021 filing shows 5 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 8,872 shares worth $522K. The largest sale was Accenture, an estimated $309K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q3 2021 buy was ExxonMobil: 8,872 shares worth $522K.
  • Weybosset Research & Management added most to Cisco in Q3 2021, an estimated $247K increase.
  • Weybosset Research & Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $309K.
  • Weybosset Research & Management fully exited Coca-Cola Consolidated in Q3 2021, selling an estimated $208K.
  • Weybosset Research & Management's ten largest holdings make up 59% of its $246M portfolio in Q3 2021.
  • Weybosset Research & Management opened 5 new positions and closed 2 in Q3 2021.
  • Weybosset Research & Management's portfolio value fell 0.02% quarter-over-quarter to $246M.

Based on Weybosset Research & Management's 13F filing for Q3 2021, filed 25 Oct 2021.