WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$5.96M
(-1.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $310K | 0.09% |
3,660
+2,150
| +142% | +$182K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $306K | 0.09% |
4,163
-7,128
| -63% | -$524K |
|
228
Quest Diagnostics
DGX
$20.5B
| $294K | 0.08% |
4,050
| – | – |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.08% |
5,430
+2
| +0% | +$105 |
|
230
KeyCorp
KEY
$20.8B
| $280K | 0.08% |
18,650
-800
| -4% | -$12K |
|
231
iShares Micro-Cap ETF
IWC
$911M
| $277K | 0.08% |
3,400
| – | – |
|
232
Gen Digital
GEN
$18.2B
| $274K | 0.08% |
11,780
-1,600
| -12% | -$37.2K |
|
233
Healthpeak Properties
DOC
$12.8B
| $272K | 0.08% |
8,190
+3,223
| +65% | +$107K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $271K | 0.08% |
2,299
+623
| +37% | +$73.4K |
|
235
EOG Resources
EOG
$64.4B
| $268K | 0.07% |
3,060
+600
| +24% | +$52.5K |
|
|
HCA
236
DELISTED
HCA INC
HCA
| $268K | 0.07% |
2,950
-250
| -8% | -$22.7K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $267K | 0.07% |
10,900
| – | – |
|
238
HP
HPQ
$27.4B
| $265K | 0.07% |
19,415
| – | – |
|
239
Cedar Fair
FUN
$2.53B
| $262K | 0.07% |
4,800
| – | – |
|
|
B
240
DELISTED
Barnes Group Inc.
B
| $262K | 0.07% |
6,719
| – | – |
|
241
Home Depot
HD
$417B
| $259K | 0.07% |
2,335
+100
| +4% | +$11.1K |
|
242
Sysco
SYY
$39.4B
| $259K | 0.07% |
7,169
-750
| -9% | -$27.1K |
|
|
RBS.PRG
243
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
| $259K | 0.07% |
10,600
| – | – |
|
|
DAI
244
DELISTED
DAIMLER AG
DAI
| $259K | 0.07% |
2,850
| – | – |
|
245
Brinker International
EAT
$7.04B
| $252K | 0.07% |
4,366
| – | – |
|
246
BHP
BHP
$138B
| $251K | 0.07% |
6,918
-144
| -2% | -$5.23K |
|
247
Golub Capital BDC
GBDC
$3.93B
| $251K | 0.07% |
15,468
-8,788
| -36% | -$143K |
|
248
Olin
OLN
$2.9B
| $251K | 0.07% |
9,325
-1,000
| -10% | -$26.9K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | 0.07% |
5,567
+2,517
| +83% | +$113K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | 0.07% |
5,100
+3,865
| +313% | +$188K |
|