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% |
