WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.76M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$728K
5
HON icon
Honeywell
HON
+$578K

Top Sells

1
+$6.1M
2
+$6.02M
3
+$4.22M
4
AMGN icon
Amgen
AMGN
+$3.77M
5
T icon
AT&T
T
+$3.57M

Sector Composition

1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$9.09M 6.56%
45,750
+30,380
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.83M 3.49%
57,831
-1,885
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$4.66M 3.36%
39,222
+14,801
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.06M 2.93%
48,400
-499
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$2.65M 1.91%
20,435
+5,626
AAPL icon
6
Apple
AAPL
$3.74T
$2.55M 1.84%
90,208
-80,072
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$2.55M 1.84%
21,556
-50,985
CL icon
8
Colgate-Palmolive
CL
$63.9B
$2.28M 1.65%
30,801
-82,270
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.04M 1.47%
54,444
-7,970
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.01M 1.45%
32,334
-4,142
XOM icon
11
Exxon Mobil
XOM
$479B
$1.86M 1.34%
21,298
-17,770
CVX icon
12
Chevron
CVX
$308B
$1.74M 1.26%
16,941
-18,589
T icon
13
AT&T
T
$188B
$1.67M 1.21%
54,461
-116,422
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.63M 1.18%
43,355
-3,060
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$1.62M 1.17%
40,320
-74,240
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.59M 1.15%
5,651
-347
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.5M 1.09%
22,587
-52,814
RTX icon
18
RTX Corp
RTX
$211B
$1.43M 1.03%
22,386
-11,223
NKE icon
19
Nike
NKE
$99.6B
$1.35M 0.97%
25,623
-80,234
TRV icon
20
Travelers Companies
TRV
$58.4B
$1.33M 0.96%
11,605
-29,018
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.96%
+9,176
CELG
22
DELISTED
Celgene Corp
CELG
$1.3M 0.94%
12,460
-18,288
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$1.28M 0.93%
9,650
-4,800
CVS icon
24
CVS Health
CVS
$105B
$1.28M 0.92%
14,385
-34,527
ORCL icon
25
Oracle
ORCL
$830B
$1.27M 0.92%
32,426
-49,446
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