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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
-13.4%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
109%
Top 10 Hldgs %
62.28%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$22.1M
2
DE icon
Deere & Co
DE
+$19.9M
3
KEYS icon
Keysight
KEYS
+$15.6M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 20.47%
3 Financials 16.58%
4 Healthcare 10.05%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$30.2B
$21.1M 10.42%
+776,704
New +$22.1M
DE icon
2
Deere & Co
DE
$184B
$16.2M 8.01%
+54,166
New +$19.9M
KEYS icon
3
Keysight
KEYS
$56.8B
$15.1M 7.45%
+109,443
New +$15.6M
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.45B
$12.4M 6.11%
+126,623
New +$13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 5.43%
+40,264
New +$12.6M
HPQ icon
6
HP
HPQ
$28.1B
$10.4M 5.12%
+316,492
New +$11.6M
GD icon
7
General Dynamics
GD
$96.5B
$10.2M 5.06%
+46,293
New +$10.7M
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$10.1M 4.99%
+56,891
New +$10.1M
SAIC icon
9
Saic
SAIC
$5.34B
$9.9M 4.89%
+102,288
New +$8.94M
FMC icon
10
FMC
FMC
$1.6B
$9.73M 4.8%
+90,903
New +$11.1M
HXL icon
11
Hexcel
HXL
$6.9B
$9.65M 4.77%
+186,195
New +$10.2M
OZK icon
12
Bank OZK
OZK
$5.37B
$9.56M 4.72%
+254,644
New +$10M
LH icon
13
Labcorp
LH
$26.3B
$9.03M 4.46%
+44,831
New +$9.56M
TJX icon
14
TJX Companies
TJX
$142B
$8.56M 4.23%
+153,344
New +$9.28M
CMI icon
15
Cummins
CMI
$77.3B
$8.47M 4.18%
+43,766
New +$8.75M
NYT icon
16
New York Times
NYT
$11B
$5.95M 2.94%
+213,167
New +$7.7M
RH icon
17
RH
RH
$2.7B
$4.76M 2.35%
+23,848
New +$7.08M
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$3.87M 1.91%
+38,191
New +$3.99M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.2B
$2.95M 1.46%
+16,397
New +$3.07M
EXPD icon
20
Expeditors International
EXPD
$24.2B
$2.74M 1.35%
+28,078
New +$2.88M
INGR icon
21
Ingredion
INGR
$6.35B
$1.76M 0.87%
+20,000
New +$1.79M
AAPL icon
22
Apple
AAPL
$4.61T
$1.06M 0.52%
+7,770
New +$1.18M
WOLF icon
23
Wolfspeed
WOLF
$1.5B
$872K 0.43%
+13,741
New +$1.14M
AMZN icon
24
Amazon
AMZN
$2.77T
$442K 0.22%
+4,160
New +$521K
MSFT icon
25
Microsoft
MSFT
$3.67T
$437K 0.22%
+1,700
New +$461K
1
2

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VIG
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SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Weybosset Research & Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weybosset Research & Management held 48 positions worth $202M. Its ten largest holdings account for 62% of the portfolio.

Weybosset Research & Management deployed $221M of net new capital in Q2 2022, opening 48 new positions. Its largest new stake was Copart: 776,704 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q2 2022 buy was Copart: 776,704 shares worth $21.1M.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $202M portfolio in Q2 2022.
  • Weybosset Research & Management opened 48 new positions and closed 0 in Q2 2022.

Based on Weybosset Research & Management's 13F filing for Q2 2022, filed 8 Aug 2022.