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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$53K
Cap. Flow
+$245K
Cap. Flow %
0.1%
Top 10 Hldgs %
58.75%
Holding
55
New
5
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$506K
2
WOLF icon
Wolfspeed
WOLF
+$496K
3
CSCO icon
Cisco
CSCO
+$247K
4
BX icon
Blackstone
BX
+$232K
5
KO icon
Coca-Cola
KO
+$226K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$309K
2
AAPL icon
Apple
AAPL
+$222K
3
COKE icon
Coca-Cola Consolidated
COKE
+$208K
4
CPRT icon
Copart
CPRT
+$152K
5
ABBV icon
AbbVie
ABBV
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 34.86%
2 Technology 17.05%
3 Financials 14.92%
4 Consumer Discretionary 10.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$632B
$522K 0.21%
+8,872
New +$506K
RTX icon
27
RTX Corp
RTX
$298B
$492K 0.2%
5,729
+400
+8% +$34.2K
UNP icon
28
Union Pacific
UNP
$175B
$485K 0.2%
2,475
-75
-3% -$16.2K
CRM icon
29
Salesforce
CRM
$158B
$475K 0.19%
1,750
+125
+8% +$31.7K
CSCO icon
30
Cisco
CSCO
$472B
$474K 0.19%
8,700
+4,400
+102% +$247K
WOLF icon
31
Wolfspeed
WOLF
$1.59B
$450K 0.18%
+5,580
New +$496K
UPS icon
32
United Parcel Service
UPS
$88.7B
$410K 0.17%
2,250
-250
-10% -$49.3K
PFE icon
33
Pfizer
PFE
$151B
$396K 0.16%
9,197
– –
V icon
34
Visa
V
$682B
$383K 0.16%
1,719
-24
-1% -$5.63K
CTVA icon
35
Corteva
CTVA
$51.2B
$373K 0.15%
8,856
+572
+7% +$24.7K
MCD icon
36
McDonald's
MCD
$195B
$369K 0.15%
1,531
-180
-11% -$43K
AMGN icon
37
Amgen
AMGN
$220B
$346K 0.14%
1,625
+75
+5% +$17.3K
STZ icon
38
Constellation Brands
STZ
$23.1B
$332K 0.13%
1,575
+100
+7% +$21.8K
AXP icon
39
American Express
AXP
$230B
$310K 0.13%
1,850
-100
-5% -$16.7K
CAT icon
40
Caterpillar
CAT
$387B
$307K 0.12%
1,600
– –
ABT icon
41
Abbott
ABT
$186B
$289K 0.12%
2,450
-900
-27% -$111K
ITW icon
42
Illinois Tool Works
ITW
$85.2B
$284K 0.12%
1,375
-300
-18% -$67.6K
ACN icon
43
Accenture
ACN
$106B
$272K 0.11%
850
-950
-53% -$309K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.11%
2,000
-100
-5% -$13.8K
JPM icon
45
JPMorgan Chase
JPM
$947B
$266K 0.11%
1,625
+125
+8% +$19.6K
MAR icon
46
Marriott International
MAR
$93.3B
$263K 0.11%
1,775
+200
+13% +$27.9K
MMM icon
47
3M
MMM
$94.2B
$245K 0.1%
1,672
– –
BX icon
48
Blackstone
BX
$110B
$233K 0.09%
+1,999
New +$232K
ABBV icon
49
AbbVie
ABBV
$433B
$216K 0.09%
2,000
-1,300
-39% -$149K
KO icon
50
Coca-Cola
KO
$373B
$212K 0.09%
+4,047
New +$226K
1
2
3

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SFWC
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weybosset Research & Management held 55 positions worth $246M, down 0.02% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Weybosset Research & Management's Q3 2021 filing shows 5 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 8,872 shares worth $522K. The largest sale was Accenture, an estimated $309K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q3 2021 buy was ExxonMobil: 8,872 shares worth $522K.
  • Weybosset Research & Management added most to Cisco in Q3 2021, an estimated $247K increase.
  • Weybosset Research & Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $309K.
  • Weybosset Research & Management fully exited Coca-Cola Consolidated in Q3 2021, selling an estimated $208K.
  • Weybosset Research & Management's ten largest holdings make up 59% of its $246M portfolio in Q3 2021.
  • Weybosset Research & Management opened 5 new positions and closed 2 in Q3 2021.
  • Weybosset Research & Management's portfolio value fell 0.02% quarter-over-quarter to $246M.

Based on Weybosset Research & Management's 13F filing for Q3 2021, filed 25 Oct 2021.