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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
SO icon
51
Southern Company
SO
$107B
$205K 0.08%
3,300
– –
COKE icon
52
Coca-Cola Consolidated
COKE
$12.8B
– –
-38,470
Closed -$208K
1 2
3

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
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RSS
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DSA
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EAM
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RC
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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.