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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
+4.24%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.21M
Cap. Flow
-$1.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.38%
Holding
60
New
4
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$205K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
4
RH icon
RH
RH
+$173K
5
KOPN icon
Kopin
KOPN
+$144K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$446K
2
AGM icon
Federal Agricultural Mortgage
AGM
+$330K
3
DE icon
Deere & Co
DE
+$256K
4
KEYS icon
Keysight
KEYS
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Technology 16.99%
3 Financials 14.56%
4 Consumer Discretionary 11.68%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$28.4M 10.71%
754,422
-13,130
-2% -$446K
DE icon
2
Deere & Co
DE
$170B
$21.9M 8.26%
53,018
-618
-1% -$256K
KEYS icon
3
Keysight
KEYS
$54.5B
$17.1M 6.47%
106,136
-1,145
-1% -$194K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$16.6M 6.28%
124,923
-2,513
-2% -$330K
HXL icon
5
Hexcel
HXL
$8.32B
$12.7M 4.79%
185,834
-2,190
-1% -$149K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 4.65%
39,896
-506
-1% -$156K
TJX icon
7
TJX Companies
TJX
$170B
$12M 4.55%
153,769
-1,837
-1% -$145K
APTV icon
8
Aptiv
APTV
$12B
$11.4M 4.31%
101,887
-1,195
-1% -$132K
FMC icon
9
FMC
FMC
$1.42B
$11.2M 4.23%
91,699
-591
-0.6% -$74.4K
SAIC icon
10
Saic
SAIC
$5.03B
$11M 4.14%
102,056
-747
-0.7% -$78.8K
GD icon
11
General Dynamics
GD
$105B
$10.6M 4%
46,487
-279
-0.6% -$64.5K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$10.6M 3.99%
89,521
-410
-0.5% -$48.5K
CMI icon
13
Cummins
CMI
$91.7B
$10.5M 3.98%
44,114
-260
-0.6% -$63.5K
HPQ icon
14
HP
HPQ
$23.5B
$9.48M 3.58%
323,106
-663
-0.2% -$19K
LH icon
15
Labcorp
LH
$24.3B
$9.02M 3.4%
45,746
-188
-0.4% -$38.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.94M 3.37%
57,691
-295
-0.5% -$47.6K
OZK icon
17
Bank OZK
OZK
$5.49B
$8.84M 3.34%
258,501
-872
-0.3% -$36.6K
NYT icon
18
New York Times
NYT
$11.6B
$8.69M 3.28%
223,551
-255
-0.1% -$9.4K
RH icon
19
RH
RH
$3.3B
$6.51M 2.46%
26,713
+595
+2% +$173K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$4.43M 1.67%
44,564
+1,297
+3% +$128K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$3.75M 1.41%
34,040
+583
+2% +$63.3K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.43M 0.92%
16,127
-15
-0.1% -$2.5K
AAPL icon
23
Apple
AAPL
$4.89T
$2.09M 0.79%
12,679
+268
+2% +$39.5K
INGR icon
24
Ingredion
INGR
$6.38B
$2.04M 0.77%
20,000
– –
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$1.14M 0.43%
17,490
+652
+4% +$47.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Weybosset Research & Management held 60 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q1 2023 filing shows 4 new, 13 increased and 22 reduced positions. Its largest new stake was iShares US Technology ETF: 2,444 shares worth $227K. The largest sale was Copart, an estimated $446K.

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

  • Weybosset Research & Management's largest Q1 2023 buy was iShares US Technology ETF: 2,444 shares worth $227K.
  • Weybosset Research & Management added most to RH in Q1 2023, an estimated $173K increase.
  • Weybosset Research & Management's biggest Q1 2023 reduction was Copart, cutting an estimated $446K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $265M portfolio in Q1 2023.
  • Weybosset Research & Management opened 4 new positions and closed 0 in Q1 2023.
  • Weybosset Research & Management's portfolio value rose 2.4% quarter-over-quarter to $265M.

Based on Weybosset Research & Management's 13F filing for Q1 2023, filed 14 Apr 2023.