Weybosset Research & Management provides portfolio management for individuals and small businesses.
Weybosset Research & Management reports 224 clients. They include 157 individual clients and 67 high-net-worth individuals. Of its assets, 100.0% ($341M across 225 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 70% | 18% |
| High-net-worth individuals | 30% | 80% |
| Charitable organizations | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 157 | $60M | 17.6% | $382K |
| High-net-worth individuals | 67 | $273M | 80.0% | $4.07M |
| Charitable organizations | Fewer than 5 | $8.16M | 2.4% | — |
| Total | 224 | $341M | 100% | — |
- Clients
- 157
- Regulatory AUM
- $60M
- AUM share
- 17.6%
- Avg. per client
- $382K
- Clients
- 67
- Regulatory AUM
- $273M
- AUM share
- 80.0%
- Avg. per client
- $4.07M
- Clients
- Fewer than 5
- Regulatory AUM
- $8.16M
- AUM share
- 2.4%
- Avg. per client
- —
Total
- Clients
- 224
- Regulatory AUM
- $341M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Weybosset Research & Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Fixed fee
- Fixed fees are charged at an annual rate between $500 and $10,000 depending on account size, payable quarterly in arrears, on a negotiated basis.
Fla Lewis owns 75% or more of Weybosset Research & Management. The leadership team of Weybosset Research & Management includes Chief Operating Officer Jeannine Bizier. It has 3 employees, 2 of them in advisory roles.
Leadership
- Jeannine BizierChief Operating Officer & Chief Compliance Officer
- Justin DeutschPortfolio Manager and Member
- Fla LewisMember
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Justin Edward Deutsch
- Fla Lewis III
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Weybosset Research & Management, LLC
Fla Lewis
Control person · since January 2000
- Owns 10% to 25% of Weybosset Research & Management, LLC
Justin Deutsch
since December 2020
Weybosset Research & Management’s regulatory assets grew from $243M (January 2021) to $341M (March 2026); clients rose from 196 to 224 and employees fell from 4 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $341M | 224 | 3 | 1 |
| January 2025 | $315M | 259 | 3 | 1 |
| January 2024 | $307M | 264 | 4 | 1 |
| January 2023 | $283M | 218 | 4 | 1 |
| February 2022 | $300M | 220 | 4 | 1 |
| January 2021 | $243M | 196 | 4 | 1 |
Besides its headquarters, Weybosset Research & Management has 0 offices, with 1 listed address in Rhode Island.
Rhode Island · 1 listed address
- 50 South Main Street, Suite 205, ProvidenceHQ
Contact and registration details
- Legal name
- Weybosset Research & Management, LLC
- Headquarters
- 50 South Main Street, Suite 205, Providence, RI 02903
- Website
- weybosset.com
- Phone
- 401-421-7171
- SEC file
- 801-57627
- Founded
- 2000
- Structure
- Rhode Island LLC
- Fiscal year end
- December
Weybosset Research & Management uses Charles Schwab ($341M) as custodian for its separately managed accounts. Weybosset Research & Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $341M100%
At year end, Weybosset Research & Management’s separately managed accounts were mostly in stocks (93%). Its reported 13F holdings for the quarter ended 30 June 2026 total $381M across 32 positions; the largest are Keysight Technologies Inc. (9.1%), Ftai Aviation Ltd (8.6%) and Deere & CO (7.7%).
What the accounts hold
- Stocks93%
- Funds1%
- Bonds4%
- Investment grade corporate bonds3%
- U.S. government and agency bonds1%
- Cash2%
Reported 13F holdings
- $381M
- Reported 13F value
- 32
- Positions
- 61.5%
- In the 10 largest
- +9.8%
- Value vs. prior quarter
- Keysight Technologies Inc.9.1%
- Ftai Aviation Ltd8.6%
- Deere & CO7.7%
- Cummins Inc.7.0%
- Federal Agric Mtg Corp. · CL C5.5%
- TJX Cos Inc. New5.3%
- Alphabet Inc. · Cap Stk CL A5.2%
- Copart Inc.4.8%
- Cisco Sys Inc.4.6%
- General Dynamics Corp.3.9%
Together, the ten largest are 61.5% of reported value.
How many clients does Weybosset Research & Management have?
Weybosset Research & Management has 224 clients and manages $341 million for them, as of March 2026. They include 157 individual clients and 67 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 March 2026
What services does Weybosset Research & Management offer?
Weybosset Research & Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Weybosset Research & Management use?
Weybosset Research & Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $341M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 March 2026
How many financial advisors does Weybosset Research & Management have?
Weybosset Research & Management has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Weybosset Research & Management invest in?
At the end of its last fiscal year, Weybosset Research & Management’s separately managed accounts held 93% exchange-traded equities, 3% investment grade corporate bonds, 2% cash and equivalents, 1% U.S. government and agency bonds and 1% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Weybosset Research & Management?
Weybosset Research & Management’s direct owners are Fla Lewis (75% or more) and Justin Deutsch (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 11 March 2026
How does Weybosset Research & Management get paid?
Weybosset Research & Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Weybosset Research & Management registered with the SEC?
Yes, Weybosset Research & Management has been registered with the SEC as an investment adviser since 26 May 2000. Its CRD number is 108047 and its SEC file number is 801-57627.
Source: Form ADV Part 1A, Item 1, filed 11 March 2026; IAPD firm record
How do I contact Weybosset Research & Management?
Weybosset Research & Management’s main office is at 50 South Main Street, Suite 205, Providence, RI 02903. Its phone number is 401-421-7171. Its website is weybosset.com.