WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$34.2M
(-9.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $243K | 0.07% |
18,650
| – | – |
|
227
Fiserv
FI
$73.4B
| $240K | 0.07% |
5,540
-300
| -5% | -$13K |
|
228
iShares Micro-Cap ETF
IWC
$911M
| $237K | 0.07% |
3,400
| – | – |
|
229
Under Armour
UAA
$2.2B
| $233K | 0.07% |
4,854
+403
| +9% | +$19.3K |
|
230
Accenture
ACN
$159B
| $230K | 0.07% |
2,342
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.07% |
6,451
+2,676
| +71% | +$95.4K |
|
232
Biogen
BIIB
$20.6B
| $229K | 0.07% |
785
-85
| -10% | -$24.8K |
|
233
W.R. Berkley
WRB
$27.3B
| $229K | 0.07% |
14,222
| – | – |
|
|
HCA
234
DELISTED
HCA INC
HCA
| $228K | 0.07% |
2,950
| – | – |
|
235
Healthpeak Properties
DOC
$12.8B
| $226K | 0.07% |
6,653
-1,537
| -19% | -$52.2K |
|
236
Brinker International
EAT
$7.04B
| $225K | 0.07% |
4,266
-100
| -2% | -$5.27K |
|
237
Golub Capital BDC
GBDC
$3.93B
| $225K | 0.07% |
14,345
-1,123
| -7% | -$17.6K |
|
238
Plains All American Pipeline
PAA
$12.1B
| $223K | 0.07% |
7,345
-30,234
| -80% | -$918K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $223K | 0.07% |
3,695
-610
| -14% | -$36.8K |
|
|
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $218K | 0.07% |
21,400
+1,800
| +9% | +$18.3K |
|
241
DuPont de Nemours
DD
$32.6B
| $217K | 0.07% |
2,535
-1,992
| -44% | -$171K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.07% |
8,900
-2,000
| -18% | -$48.8K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $216K | 0.07% |
5,982
-737
| -11% | -$26.6K |
|
244
BHP
BHP
$138B
| $214K | 0.07% |
7,590
+672
| +10% | +$18.9K |
|
245
HP
HPQ
$27.4B
| $214K | 0.07% |
18,424
-991
| -5% | -$11.5K |
|
246
Weyerhaeuser
WY
$18.9B
| $213K | 0.07% |
7,800
+700
| +10% | +$19.1K |
|
|
GAS
247
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $208K | 0.06% |
3,407
| – | – |
|
248
Cracker Barrel
CBRL
$1.18B
| $207K | 0.06% |
1,405
-100
| -7% | -$14.7K |
|
249
Church & Dwight Co
CHD
$23.3B
| $207K | 0.06% |
4,938
+250
| +5% | +$10.5K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $207K | 0.06% |
3,460
+200
| +6% | +$12K |
|