WRM
Westport Resources Management Portfolio holdings
AUM
$138M
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
+$326M
(-9.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
148
Reduced
247
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.08M | 0.94% | 14,849 +190 | +1% | +$39.4K |
|
27
Chevron
CVX
$324B
| $2.9M | 0.89% | 36,795 -818 | -2% | -$64.5K |
|
28
Blackrock
BLK
$175B
| $2.84M | 0.87% | 9,553 -56 | -0.6% | -$16.7K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.79% | +4,033 | New | +$2.58M |
|
30
PepsiCo
PEP
$204B
| $2.56M | 0.78% | 27,123 -868 | -3% | -$81.9K |
|
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.75% | 19,934 +7,912 | +66% | +$970K |
|
32
3M
MMM
$82.8B
| $2.44M | 0.75% | 17,221 +17 | +0.1% | +$2.41K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $2.32M | 0.71% | 29,303 -109 | -0.4% | -$8.62K |
|
34
RTX Corp
RTX
$212B
| $2.25M | 0.69% | 25,274 -428 | -2% | -$38.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 0.68% | 8,967 +1,824 | +26% | +$454K |
|
36
Pfizer
PFE
$141B
| $2.18M | 0.67% | 69,375 +3,570 | +5% | +$112K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $2.14M | 0.66% | 19,566 -1,100 | -5% | -$120K |
|
38
Bank of America
BAC
$376B
| $2.12M | 0.65% | 136,223 -350 | -0.3% | -$5.45K |
|
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 0.65% | +18,180 | New | +$2.12M |
|
40
American International
AIG
$45.1B
| $2.03M | 0.62% | 35,740 -298 | -0.8% | -$16.9K |
|
41
Gilead Sciences
GILD
$140B
| $2.03M | 0.62% | 20,678 +6,523 | +46% | +$640K |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.61% | 11,407 +5,665 | +99% | +$995K |
|
43
AutoZone
AZO
$70.2B
| $1.97M | 0.6% | 2,721 +40 | +1% | +$29K |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.95M | 0.6% | 22,895 -970 | -4% | -$82.4K |
|
45
Target
TGT
$43.6B
| $1.93M | 0.59% | 24,474 +1,010 | +4% | +$79.4K |
|
46
US Bancorp
USB
$76B
| $1.86M | 0.57% | 45,390 +1,040 | +2% | +$42.6K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.56% | 21,317 +106 | +0.5% | +$9.06K |
|
48
GE Aerospace
GE
$292B
| $1.73M | 0.53% | 68,746 +320 | +0.5% | +$8.07K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.53% | 109,806 +504 | +0.5% | +$7.93K |
|
50
Cincinnati Financial
CINF
$24B
| $1.72M | 0.53% | 31,950 -40 | -0.1% | -$2.15K |
|