WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$171M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.43%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
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% |
