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Portfolio (Quarterly) Guide ↗

WEYBOSSET RESEARCH & MANAGEMENT LLC

· CIK 0001280604
13F Portfolio $347M AUM 33 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 Added 12 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 WHR WHIRLPOOL CORP Consumer Cyclical 17,538 $1.3M 0.39% SOLD
2 V VISA INC Financial Services 646 $227K 0.07% SOLD
Sector Allocation
Industrials 33.8%
Technology 14.5%
Financial Services 12.8%
Communication Services 11.4%
Consumer Cyclical 10.6%
Healthcare 7.9%
Energy 5.3%
Basic Materials 2.9%
Consumer Defensive 0.8%
Utilities 0.1%