We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.67M
Cap. Flow
-$1.03M
Cap. Flow %
-0.36%
Top 10 Hldgs %
61.15%
Holding
37
New
3
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.3M
2
FTAI icon
FTAI Aviation
FTAI
+$6M
3
EXP icon
Eagle Materials
EXP
+$919K
4
MXL icon
MaxLinear
MXL
+$712K
5
AZ icon
A2Z Smart Technologies
AZ
+$227K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$10.7M
2
HXL icon
Hexcel
HXL
+$4.83M
3
CPRT icon
Copart
CPRT
+$435K
4
CHRW icon
C.H. Robinson
CHRW
+$411K
5
DE icon
Deere & Co
DE
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Financials 19.18%
3 Technology 11.89%
4 Communication Services 7.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$30.2M 10.38%
615,208
-7,774
-1% -$435K
DE icon
2
Deere & Co
DE
$170B
$24.7M 8.48%
48,506
-668
-1% -$327K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$20.5M 7.05%
105,495
-1,339
-1% -$246K
TJX icon
4
TJX Companies
TJX
$170B
$17.4M 5.97%
140,629
-1,577
-1% -$200K
KEYS icon
5
Keysight
KEYS
$54.5B
$17M 5.85%
103,880
-770
-0.7% -$117K
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$15.7M 5.39%
136,378
+53,654
+65% +$6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 4.76%
28,514
-497
-2% -$252K
CMI icon
8
Cummins
CMI
$91.7B
$13.4M 4.6%
40,879
-327
-0.8% -$101K
WMB icon
9
Williams Companies
WMB
$90.5B
$12.7M 4.35%
201,466
-2,056
-1% -$121K
GD icon
10
General Dynamics
GD
$105B
$12.6M 4.32%
43,130
-293
-0.7% -$80.6K
NYT icon
11
New York Times
NYT
$11.6B
$11.9M 4.1%
213,278
-1,732
-0.8% -$91.8K
OZK icon
12
Bank OZK
OZK
$5.49B
$11.4M 3.91%
241,467
-1,325
-0.5% -$58K
CSCO icon
13
Cisco
CSCO
$450B
$10.5M 3.61%
+151,359
New +$9.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 3.55%
58,681
-227
-0.4% -$37.2K
LH icon
15
Labcorp
LH
$24.3B
$10.2M 3.52%
38,995
-205
-0.5% -$49.9K
CB icon
16
Chubb
CB
$140B
$9.8M 3.37%
33,842
-43
-0.1% -$12.4K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$8.82M 3.03%
84,769
-268
-0.3% -$27.3K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$8.13M 2.8%
53,235
-1,223
-2% -$188K
EXP icon
19
Eagle Materials
EXP
$6.6B
$8.04M 2.76%
39,788
+4,265
+12% +$919K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$6.16M 2.12%
64,203
-4,386
-6% -$411K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.96M 1.71%
43,437
-170
-0.4% -$19K
MXL icon
22
MaxLinear
MXL
$6.49B
$3.96M 1.36%
278,694
+61,723
+28% +$712K
INGR icon
23
Ingredion
INGR
$6.38B
$2.69M 0.93%
19,850
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$2.1M 0.72%
11,682
-25
-0.2% -$4.44K
XOM icon
25
ExxonMobil
XOM
$651B
$622K 0.21%
5,772
– –
1
2

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 2025 Portfolio in Review

As of Q2 2025, Weybosset Research & Management held 37 positions worth $291M, up 1.6% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q2 2025 filing shows 3 new, 4 increased, 22 reduced and 2 closed positions. Its largest new stake was Cisco: 151,359 shares worth $10.5M. The largest sale was Saic, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q2 2025 buy was Cisco: 151,359 shares worth $10.5M.
  • Weybosset Research & Management added most to FTAI Aviation in Q2 2025, an estimated $6M increase.
  • Weybosset Research & Management's biggest Q2 2025 reduction was Copart, cutting an estimated $435K.
  • Weybosset Research & Management fully exited Saic in Q2 2025, selling an estimated $10.7M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $291M portfolio in Q2 2025.
  • Weybosset Research & Management opened 3 new positions and closed 2 in Q2 2025.
  • Weybosset Research & Management's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Weybosset Research & Management's 13F filing for Q2 2025, filed 11 Jul 2025.