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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
-0.49%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.61M
Cap. Flow
-$5.27M
Cap. Flow %
-1.84%
Top 10 Hldgs %
60.93%
Holding
53
New
2
Increased
6
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.77M
2
MXL icon
MaxLinear
MXL
+$2.08M
3
EXP icon
Eagle Materials
EXP
+$286K
4
IDCC icon
InterDigital
IDCC
+$202K
5
EXPD icon
Expeditors International
EXPD
+$193K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$5.46M
2
ILMN icon
Illumina
ILMN
+$2.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
4
CPRT icon
Copart
CPRT
+$608K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 41.1%
2 Financials 19.75%
3 Technology 11.04%
4 Communication Services 6.91%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$35.3M 12.32%
622,982
-10,807
-2% -$608K
DE icon
2
Deere & Co
DE
$170B
$23.1M 8.06%
49,174
-645
-1% -$302K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$20M 7%
106,834
-2,471
-2% -$485K
TJX icon
4
TJX Companies
TJX
$170B
$17.3M 6.05%
142,206
-1,662
-1% -$202K
KEYS icon
5
Keysight
KEYS
$54.5B
$15.7M 5.48%
104,650
-494
-0.5% -$81.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 5.4%
29,011
-2,323
-7% -$1.13M
CMI icon
7
Cummins
CMI
$91.7B
$12.9M 4.51%
41,206
-618
-1% -$218K
WMB icon
8
Williams Companies
WMB
$90.5B
$12.2M 4.25%
203,522
-3,064
-1% -$175K
GD icon
9
General Dynamics
GD
$105B
$11.8M 4.14%
43,423
-62
-0.1% -$16.1K
SAIC icon
10
Saic
SAIC
$5.03B
$10.7M 3.73%
95,124
-88
-0.1% -$9.51K
NYT icon
11
New York Times
NYT
$11.6B
$10.7M 3.73%
215,010
-650
-0.3% -$32.7K
OZK icon
12
Bank OZK
OZK
$5.49B
$10.5M 3.69%
242,792
-2,277
-0.9% -$108K
CB icon
13
Chubb
CB
$140B
$10.2M 3.57%
33,885
+37
+0.1% +$10.3K
FTAI icon
14
FTAI Aviation
FTAI
$22.2B
$9.18M 3.21%
+82,724
New +$9.77M
LH icon
15
Labcorp
LH
$24.3B
$9.12M 3.19%
39,200
-218
-0.6% -$52.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 3.18%
58,908
-1,627
-3% -$295K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.03M 3.16%
54,458
-1,031
-2% -$161K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$8.29M 2.9%
85,037
-3,042
-3% -$308K
EXP icon
19
Eagle Materials
EXP
$6.6B
$7.88M 2.75%
35,523
+1,207
+4% +$286K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$7.02M 2.45%
68,589
-521
-0.8% -$52.7K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$5.24M 1.83%
43,607
+1,674
+4% +$193K
HXL icon
22
Hexcel
HXL
$8.32B
$4.83M 1.69%
88,256
-87,420
-50% -$5.46M
INGR icon
23
Ingredion
INGR
$6.38B
$2.68M 0.94%
19,850
– –
MXL icon
24
MaxLinear
MXL
$6.49B
$2.36M 0.82%
216,971
+124,240
+134% +$2.08M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$2.14M 0.75%
11,707
-246
-2% -$42.9K
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 2025 Portfolio in Review

As of Q1 2025, Weybosset Research & Management held 53 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q1 2025 filing shows 2 new, 6 increased, 24 reduced and 19 closed positions. Its largest new stake was FTAI Aviation: 82,724 shares worth $9.18M. The largest sale was Hexcel, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q1 2025 buy was FTAI Aviation: 82,724 shares worth $9.18M.
  • Weybosset Research & Management added most to MaxLinear in Q1 2025, an estimated $2.08M increase.
  • Weybosset Research & Management's biggest Q1 2025 reduction was Hexcel, cutting an estimated $5.46M.
  • Weybosset Research & Management fully exited Illumina in Q1 2025, selling an estimated $2.76M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $286M portfolio in Q1 2025.
  • Weybosset Research & Management opened 2 new positions and closed 19 in Q1 2025.
  • Weybosset Research & Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.