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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$22.3M
Cap. Flow
-$741K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.81%
Holding
57
New
4
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$599K
2
WMB icon
Williams Companies
WMB
+$391K
3
HXL icon
Hexcel
HXL
+$366K
4
INGR icon
Ingredion
INGR
+$316K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$580K
2
CPRT icon
Copart
CPRT
+$452K
3
WOLF icon
Wolfspeed
WOLF
+$450K
4
KEYS icon
Keysight
KEYS
+$304K
5
ABT icon
Abbott
ABT
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 33.07%
2 Technology 18.33%
3 Financials 15.06%
4 Consumer Discretionary 10.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$29.8M 11.1%
785,712
-12,172
-2% -$452K
KEYS icon
2
Keysight
KEYS
$54.5B
$22.6M 8.42%
109,450
-1,623
-1% -$304K
DE icon
3
Deere & Co
DE
$170B
$18.8M 6.99%
54,691
-245
-0.4% -$85.2K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$15.6M 5.82%
126,035
-1,494
-1% -$184K
APTV icon
5
Aptiv
APTV
$12B
$14.9M 5.56%
90,514
-860
-0.9% -$144K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 4.48%
40,215
+206
+0.5% +$59K
LH icon
7
Labcorp
LH
$24.3B
$12M 4.46%
44,355
-254
-0.6% -$62.9K
HPQ icon
8
HP
HPQ
$23.5B
$11.9M 4.42%
314,866
-609
-0.2% -$19.9K
OZK icon
9
Bank OZK
OZK
$5.49B
$11.6M 4.32%
249,172
-1,326
-0.5% -$60.5K
TJX icon
10
TJX Companies
TJX
$170B
$11.4M 4.24%
150,009
+856
+0.6% +$59.4K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$10.8M 4.03%
87,940
-444
-0.5% -$56.3K
NYT icon
12
New York Times
NYT
$11.6B
$9.94M 3.7%
205,743
+976
+0.5% +$48.2K
FMC icon
13
FMC
FMC
$1.42B
$9.8M 3.65%
89,199
+2,741
+3% +$276K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.72M 3.62%
56,829
+72
+0.1% +$11.8K
GD icon
15
General Dynamics
GD
$105B
$9.53M 3.55%
45,701
+127
+0.3% +$25.6K
INGR icon
16
Ingredion
INGR
$6.38B
$9.26M 3.45%
95,825
+3,282
+4% +$316K
CMI icon
17
Cummins
CMI
$91.7B
$9.24M 3.44%
42,351
+612
+1% +$139K
SAIC icon
18
Saic
SAIC
$5.03B
$8.92M 3.32%
106,739
+1,926
+2% +$167K
HXL icon
19
Hexcel
HXL
$8.32B
$8.13M 3.03%
157,002
+6,464
+4% +$366K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.99M 2.23%
70,204
+497
+0.7% +$38.8K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.74M 1.02%
16,402
-65
-0.4% -$10.5K
TRP icon
22
TC Energy
TRP
$73.5B
$1.42M 0.53%
30,467
-11,736
-28% -$580K
AAPL icon
23
Apple
AAPL
$4.89T
$1.42M 0.53%
7,969
-118
-1% -$18.6K
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
$756K 0.28%
+6,761
New +$599K
AMZN icon
25
Amazon
AMZN
$2.5T
$657K 0.24%
3,940
-100
-2% -$17.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weybosset Research & Management held 57 positions worth $268M, up 9.1% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2021 filing shows 4 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 6,761 shares worth $756K. The largest sale was TC Energy, an estimated $580K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2021 buy was Wynn Resorts: 6,761 shares worth $756K.
  • Weybosset Research & Management added most to Hexcel in Q4 2021, an estimated $366K increase.
  • Weybosset Research & Management's biggest Q4 2021 reduction was TC Energy, cutting an estimated $580K.
  • Weybosset Research & Management fully exited Wolfspeed in Q4 2021, selling an estimated $450K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $268M portfolio in Q4 2021.
  • Weybosset Research & Management opened 4 new positions and closed 7 in Q4 2021.
  • Weybosset Research & Management's portfolio value rose 9.1% quarter-over-quarter to $268M.

Based on Weybosset Research & Management's 13F filing for Q4 2021, filed 19 Jan 2022.