WRM
Westport Resources Management Portfolio holdings
AUM
$138M
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
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
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 | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $3.13M | 0.87% | 40,222 -11,049 | -22% | -$859K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 0.82% | 33,057 +5,935 | +22% | +$528K |
|
28
RTX Corp
RTX
$212B
| $2.85M | 0.79% | 25,702 +288 | +1% | +$31.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.73M | 0.76% | 14,659 +1,007 | +7% | +$187K |
|
30
3M
MMM
$82.8B
| $2.66M | 0.74% | 17,204 +1,660 | +11% | +$256K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.63M | 0.73% | 20,666 +1,448 | +8% | +$185K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.73% | 24,564 +7,987 | +48% | +$855K |
|
33
PepsiCo
PEP
$204B
| $2.61M | 0.73% | 27,991 +475 | +2% | +$44.3K |
|
|
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.58M | 0.72% | 23,865 -398 | -2% | -$43.1K |
|
35
ConocoPhillips
COP
$124B
| $2.41M | 0.67% | 39,177 -2,855 | -7% | -$175K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 0.66% | 79,240 -3,280 | -4% | -$98K |
|
37
Bank of America
BAC
$376B
| $2.32M | 0.65% | 136,573 -28,786 | -17% | -$490K |
|
38
American International
AIG
$45.1B
| $2.23M | 0.62% | 36,038 -624 | -2% | -$38.6K |
|
39
Pfizer
PFE
$141B
| $2.21M | 0.61% | 65,805 +5,385 | +9% | +$181K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $2.14M | 0.6% | 29,412 -70 | -0.2% | -$5.1K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.54% | 7,143 +378 | +6% | +$103K |
|
42
US Bancorp
USB
$76B
| $1.93M | 0.53% | 44,350 +7,246 | +20% | +$315K |
|
43
Target
TGT
$43.6B
| $1.92M | 0.53% | 23,464 +2,030 | +9% | +$166K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.53% | 28,473 -299 | -1% | -$19.9K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.89M | 0.53% | 49,750 | – | – |
|
46
Kinder Morgan
KMI
$60B
| $1.87M | 0.52% | 48,662 +1,080 | +2% | +$41.5K |
|
47
GE Aerospace
GE
$292B
| $1.82M | 0.5% | 68,426 -12,413 | -15% | -$330K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81M | 0.5% | 21,211 +1,587 | +8% | +$135K |
|
49
Genuine Parts
GPC
$19.4B
| $1.8M | 0.5% | 20,062 +1,745 | +10% | +$156K |
|
50
AutoZone
AZO
$70.2B
| $1.79M | 0.5% | 2,681 +214 | +9% | +$143K |
|