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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
+6.95%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.5M
Cap. Flow
-$2.99M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.02%
Holding
36
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$2.88M
2
WHR icon
Whirlpool
WHR
+$1.29M
3
EXP icon
Eagle Materials
EXP
+$38.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9K
5
BHVN icon
Biohaven
BHVN
+$619

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$544K
3
CMI icon
Cummins
CMI
+$505K
4
TJX icon
TJX Companies
TJX
+$342K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Financials 16.57%
3 Technology 12.63%
4 Communication Services 9.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$22.2B
$25.1M 7.75%
127,617
-3,192
-2% -$544K
CPRT icon
2
Copart
CPRT
$25.9B
$23.9M 7.37%
610,160
-1,612
-0.3% -$66.8K
DE icon
3
Deere & Co
DE
$170B
$22.1M 6.83%
47,560
-544
-1% -$255K
TJX icon
4
TJX Companies
TJX
$170B
$21M 6.48%
136,808
-2,310
-2% -$342K
KEYS icon
5
Keysight
KEYS
$54.5B
$20.9M 6.44%
102,805
-911
-0.9% -$169K
CMI icon
6
Cummins
CMI
$91.7B
$20.1M 6.19%
39,315
-1,080
-3% -$505K
AGM icon
7
Federal Agricultural Mortgage
AGM
$2.27B
$18.3M 5.64%
104,135
-886
-0.8% -$149K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 5.46%
56,539
-988
-2% -$282K
NYT icon
9
New York Times
NYT
$11.6B
$14.6M 4.49%
209,821
-3,104
-1% -$192K
GD icon
10
General Dynamics
GD
$105B
$14.2M 4.38%
42,179
-664
-2% -$226K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 4.26%
27,474
-519
-2% -$258K
WMB icon
12
Williams Companies
WMB
$90.5B
$12M 3.72%
200,410
-1,335
-0.7% -$80.7K
CSCO icon
13
Cisco
CSCO
$450B
$11.7M 3.6%
151,648
-851
-0.6% -$63.1K
OZK icon
14
Bank OZK
OZK
$5.49B
$11M 3.38%
238,131
-2,368
-1% -$111K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$10.6M 3.27%
51,168
-627
-1% -$124K
CB icon
16
Chubb
CB
$140B
$10.5M 3.22%
33,491
-201
-0.6% -$58.8K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$9.96M 3.07%
61,940
-1,663
-3% -$246K
LH icon
18
Labcorp
LH
$24.3B
$9.62M 2.97%
38,330
-385
-1% -$102K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$8.05M 2.48%
81,474
-445
-0.5% -$42.8K
EXP icon
20
Eagle Materials
EXP
$6.6B
$8M 2.47%
38,710
+176
+0.5% +$38.8K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$6.57M 2.03%
44,081
-499
-1% -$67.9K
AZ icon
22
A2Z Smart Technologies
AZ
$249M
$5.85M 1.8%
898,780
+448,326
+100% +$2.88M
INGR icon
23
Ingredion
INGR
$6.38B
$2.19M 0.68%
19,850
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$1.8M 0.55%
9,838
– –
WHR icon
25
Whirlpool
WHR
$2.42B
$1.27M 0.39%
+17,538
New +$1.29M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Weybosset Research & Management held 36 positions worth $324M, up 4.7% from $310M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q4 2025 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Whirlpool: 17,538 shares worth $1.27M. The largest sale was MaxLinear, an estimated $3.31M.

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

  • Weybosset Research & Management's largest Q4 2025 buy was Whirlpool: 17,538 shares worth $1.27M.
  • Weybosset Research & Management added most to A2Z Smart Technologies in Q4 2025, an estimated $2.88M increase.
  • Weybosset Research & Management's biggest Q4 2025 reduction was FTAI Aviation, cutting an estimated $544K.
  • Weybosset Research & Management fully exited MaxLinear in Q4 2025, selling an estimated $3.31M.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $324M portfolio in Q4 2025.
  • Weybosset Research & Management opened 1 new position and closed 1 in Q4 2025.
  • Weybosset Research & Management's portfolio value rose 4.7% quarter-over-quarter to $324M.

Based on Weybosset Research & Management's 13F filing for Q4 2025, filed 6 Jan 2026.