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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
+0.98%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
59.96%
Holding
54
New
2
Increased
7
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$378K
2
ILMN icon
Illumina
ILMN
+$368K
3
BX icon
Blackstone
BX
+$226K
4
TSLA icon
Tesla
TSLA
+$220K
5
EXPD icon
Expeditors International
EXPD
+$184K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$570K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$300K
4
AMGN icon
Amgen
AMGN
+$226K
5
BLK icon
Blackrock
BLK
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 39.39%
2 Financials 19.44%
3 Technology 11.21%
4 Communication Services 7.81%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$36.4M 12.38%
633,789
-10,005
-2% -$570K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$21.5M 7.33%
109,305
-1,512
-1% -$300K
DE icon
3
Deere & Co
DE
$170B
$21.1M 7.18%
49,819
-358
-0.7% -$151K
TJX icon
4
TJX Companies
TJX
$170B
$17.4M 5.91%
143,868
-1,643
-1% -$196K
KEYS icon
5
Keysight
KEYS
$54.5B
$16.9M 5.75%
105,144
-545
-0.5% -$87.8K
CMI icon
6
Cummins
CMI
$91.7B
$14.6M 4.96%
41,824
-570
-1% -$200K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 4.83%
31,334
-455
-1% -$210K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 3.9%
60,535
-231
-0.4% -$40.4K
GD icon
9
General Dynamics
GD
$105B
$11.5M 3.9%
43,485
-306
-0.7% -$88.1K
NYT icon
10
New York Times
NYT
$11.6B
$11.2M 3.82%
215,660
-1,571
-0.7% -$85.8K
WMB icon
11
Williams Companies
WMB
$90.5B
$11.2M 3.8%
206,586
-633
-0.3% -$34.1K
HXL icon
12
Hexcel
HXL
$8.32B
$11M 3.75%
175,676
+692
+0.4% +$42.8K
OZK icon
13
Bank OZK
OZK
$5.49B
$10.9M 3.71%
245,069
-2,067
-0.8% -$94.5K
SAIC icon
14
Saic
SAIC
$5.03B
$10.6M 3.62%
95,212
-1,082
-1% -$143K
CB icon
15
Chubb
CB
$140B
$9.35M 3.18%
33,848
+125
+0.4% +$35.5K
LH icon
16
Labcorp
LH
$24.3B
$9.04M 3.08%
39,418
-29
-0.1% -$6.65K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$8.94M 3.04%
88,079
-92
-0.1% -$10.1K
EXP icon
18
Eagle Materials
EXP
$6.6B
$8.47M 2.88%
34,316
+102
+0.3% +$29.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.03M 2.73%
55,489
-151
-0.3% -$23.4K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$7.14M 2.43%
69,110
-315
-0.5% -$33.9K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.64M 1.58%
41,933
+1,544
+4% +$184K
ILMN icon
22
Illumina
ILMN
$29.4B
$2.76M 0.94%
20,638
+2,586
+14% +$368K
INGR icon
23
Ingredion
INGR
$6.38B
$2.73M 0.93%
19,850
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$2.1M 0.71%
11,953
-310
-3% -$55.4K
MXL icon
25
MaxLinear
MXL
$6.49B
$1.83M 0.62%
92,731
+23,576
+34% +$378K
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 2024 Portfolio in Review

As of Q4 2024, Weybosset Research & Management held 54 positions worth $294M, down 0.54% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q4 2024 filing shows 2 new, 7 increased, 22 reduced and 3 closed positions. Its largest new stake was Blackstone: 1,299 shares worth $224K. The largest sale was Copart, an estimated $570K.

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

  • Weybosset Research & Management's largest Q4 2024 buy was Blackstone: 1,299 shares worth $224K.
  • Weybosset Research & Management added most to MaxLinear in Q4 2024, an estimated $378K increase.
  • Weybosset Research & Management's biggest Q4 2024 reduction was Copart, cutting an estimated $570K.
  • Weybosset Research & Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $365K.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $294M portfolio in Q4 2024.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q4 2024.
  • Weybosset Research & Management's portfolio value fell 0.54% quarter-over-quarter to $294M.

Based on Weybosset Research & Management's 13F filing for Q4 2024, filed 10 Jan 2025.