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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
+5.76%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$282M
Cap. Flow
-$14.4M
Cap. Flow %
-5,016.53%
Top 10 Hldgs %
63.55%
Holding
51
New
5
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$681K
2
FMC icon
FMC
FMC
+$414K
3
CHRW icon
C.H. Robinson
CHRW
+$317K
4
STZ icon
Constellation Brands
STZ
+$209K
5
NRG icon
NRG Energy
NRG
+$206K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$8.05M
2
CPRT icon
Copart
CPRT
+$1.04M
3
WOLF icon
Wolfspeed
WOLF
+$709K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$676K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 17.67%
3 Consumer Staples 14.13%
4 Financials 13.2%
5 Materials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$40.4K 14.03%
+825
New +$209K
FMC icon
2
FMC
FMC
$1.42B
$22.9K 7.96%
107,521
+7,096
+7% +$414K
CMI icon
3
Cummins
CMI
$91.7B
$20.8K 7.24%
43,511
-949
-2% -$245K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.5K 5.74%
55,246
-1,081
-2% -$172K
OZK icon
5
Bank OZK
OZK
$5.49B
$15.9K 5.54%
249,381
-7,625
-3% -$341K
SAIC icon
6
Saic
SAIC
$5.03B
$15.1K 5.25%
97,823
-2,403
-2% -$318K
CTVA icon
7
Corteva
CTVA
$59.7B
$12.8K 4.46%
+3,850
New +$199K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.27B
$12.8K 4.46%
116,198
-3,634
-3% -$676K
JKHY icon
9
Jack Henry & Associates
JKHY
$10.7B
$12.8K 4.44%
15,922
-445
-3% -$75.7K
CRM icon
10
Salesforce
CRM
$134B
$12.8K 4.44%
995
-50
-5% -$14.4K
CHRW icon
11
C.H. Robinson
CHRW
$22B
$11.6K 4.04%
66,768
+4,060
+6% +$317K
APTV icon
12
Aptiv
APTV
$12B
$11.3K 3.94%
104,095
+2,349
+2% +$189K
HXL icon
13
Hexcel
HXL
$8.32B
$9.64K 3.35%
175,288
-4,419
-2% -$318K
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.53K 3.31%
545
-168
-24% -$68K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$8.74K 3.04%
2,044
– –
KOPN icon
16
Kopin
KOPN
$663M
$8.55K 2.97%
10,970
-228,413
-95% -$507K
AAPL icon
17
Apple
AAPL
$4.89T
$8.29K 2.88%
3,987
-570
-13% -$104K
V icon
18
Visa
V
$677B
$7.78K 2.7%
1,335
-155
-10% -$42.8K
XOM icon
19
ExxonMobil
XOM
$651B
$6.85K 2.38%
6,681
– –
BHVN icon
20
Biohaven
BHVN
$2.16B
$5.08K 1.77%
13,640
– –
DE icon
21
Deere & Co
DE
$170B
$4.45K 1.55%
50,690
-1,041
-2% -$399K
GD icon
22
General Dynamics
GD
$105B
$2.77K 0.96%
45,382
-1,377
-3% -$368K
HPQ icon
23
HP
HPQ
$23.5B
$2.32K 0.81%
319,113
-7,201
-2% -$212K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$777 0.27%
36,604
+120
+0.3% +$14.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$746 0.26%
37,894
-1,302
-3% -$512K
1
2 3

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WC
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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 2024 Portfolio in Review

As of Q1 2024, Weybosset Research & Management held 51 positions worth $288K, down 100% from $282M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Weybosset Research & Management withdrew a net $14.4M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was RH, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Weybosset Research & Management opened a new position in Alibaba worth $435.

  • Weybosset Research & Management's largest Q1 2024 buy was Alibaba: 9,299 shares worth $435.
  • Weybosset Research & Management added most to FMC in Q1 2024, an estimated $414K increase.
  • Weybosset Research & Management's biggest Q1 2024 reduction was Copart, cutting an estimated $1.04M.
  • Weybosset Research & Management fully exited RH in Q1 2024, selling an estimated $8.05M.
  • Weybosset Research & Management's ten largest holdings make up 64% of its $288K portfolio in Q1 2024.
  • Weybosset Research & Management opened 5 new positions and closed 6 in Q1 2024.
  • Weybosset Research & Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on Weybosset Research & Management's 13F filing for Q1 2024, filed 22 Apr 2024.