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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
+7.12%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.11M
Cap. Flow
-$7.53M
Cap. Flow %
-2.76%
Top 10 Hldgs %
60.06%
Holding
62
New
2
Increased
20
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
3
APTV icon
Aptiv
APTV
+$181K
4
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$178K
5
BHVN icon
Biohaven
BHVN
+$175K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
CPRT icon
Copart
CPRT
+$797K
3
CSCO icon
Cisco
CSCO
+$392K
4
ACN icon
Accenture
ACN
+$386K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

Rank Sector Weight
1 Industrials 40.14%
2 Technology 16.31%
3 Financials 15.52%
4 Consumer Discretionary 12.29%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$33.5M 12.28%
735,206
-19,216
-3% -$797K
DE icon
2
Deere & Co
DE
$170B
$21.3M 7.78%
52,454
-564
-1% -$216K
KEYS icon
3
Keysight
KEYS
$54.5B
$17.7M 6.48%
105,749
-387
-0.4% -$60.1K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$17.7M 6.47%
122,859
-2,064
-2% -$283K
HXL icon
5
Hexcel
HXL
$8.32B
$13.9M 5.09%
182,949
-2,885
-2% -$206K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 4.99%
39,965
+69
+0.2% +$22.5K
TJX icon
7
TJX Companies
TJX
$170B
$13.1M 4.79%
154,418
+649
+0.4% +$51.2K
SAIC icon
8
Saic
SAIC
$5.03B
$11.5M 4.19%
101,804
-252
-0.2% -$26.2K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$10.9M 4%
90,156
+635
+0.7% +$75.3K
CMI icon
10
Cummins
CMI
$91.7B
$10.9M 3.98%
44,362
+248
+0.6% +$56.2K
APTV icon
11
Aptiv
APTV
$12B
$10.6M 3.88%
103,714
+1,827
+2% +$181K
OZK icon
12
Bank OZK
OZK
$5.49B
$10.3M 3.79%
257,542
-959
-0.4% -$34.4K
GD icon
13
General Dynamics
GD
$105B
$10.1M 3.7%
46,968
+481
+1% +$104K
HPQ icon
14
HP
HPQ
$23.5B
$9.98M 3.66%
325,111
+2,005
+0.6% +$60.2K
FMC icon
15
FMC
FMC
$1.42B
$9.65M 3.53%
92,473
+774
+0.8% +$87K
LH icon
16
Labcorp
LH
$24.3B
$9.55M 3.5%
46,058
+312
+0.7% +$60.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.39M 3.44%
56,722
-969
-2% -$156K
RH icon
18
RH
RH
$3.3B
$9.27M 3.4%
28,137
+1,424
+5% +$372K
NYT icon
19
New York Times
NYT
$11.6B
$8.88M 3.25%
225,451
+1,900
+0.8% +$72.3K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$4.3M 1.58%
45,622
+1,058
+2% +$102K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.26M 1.56%
35,167
+1,127
+3% +$128K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.74M 1%
16,367
+240
+1% +$37.4K
INGR icon
23
Ingredion
INGR
$6.38B
$2.14M 0.78%
20,225
+225
+1% +$23.9K
AAPL icon
24
Apple
AAPL
$4.89T
$1.08M 0.39%
5,548
-7,131
-56% -$1.24M
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$734K 0.27%
13,211
-4,279
-24% -$218K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Weybosset Research & Management held 62 positions worth $273M, up 3.1% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q2 2023 filing shows 2 new, 20 increased, 21 reduced and 17 closed positions. Its largest new stake was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q2 2023 buy was Charge Enterprises, Inc. Common Stock: 175,000 shares worth $172K.
  • Weybosset Research & Management added most to RH in Q2 2023, an estimated $372K increase.
  • Weybosset Research & Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.24M.
  • Weybosset Research & Management fully exited Cisco in Q2 2023, selling an estimated $392K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $273M portfolio in Q2 2023.
  • Weybosset Research & Management opened 2 new positions and closed 17 in Q2 2023.
  • Weybosset Research & Management's portfolio value rose 3.1% quarter-over-quarter to $273M.

Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.