WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
152
Reduced
251
Closed
90
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
HSBC
HSBC
|
$1.2M |
| 3 |
Tyson Foods
TSN
|
$1.07M |
| 4 |
JWN
Nordstrom
JWN
|
$972K |
| 5 |
AT&T
T
|
$772K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.22M | 0.95% | 14,826 -23 | -0.2% | -$4.99K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.94% | 37,267 -553 | -1% | -$47.1K |
|
|
28
Oracle
ORCL
$635B
| $3.16M | 0.93% | 86,355 -22,033 | -20% | -$805K |
|
29
Blackrock
BLK
$175B
| $3.11M | 0.92% | 9,126 -427 | -4% | -$145K |
|
30
PepsiCo
PEP
$204B
| $2.75M | 0.81% | 27,518 +395 | +1% | +$39.5K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $2.67M | 0.79% | 28,643 -660 | -2% | -$61.5K |
|
32
3M
MMM
$82.8B
| $2.64M | 0.78% | 17,514 +293 | +2% | +$44.1K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 0.76% | 19,352 -582 | -3% | -$77.3K |
|
34
Pfizer
PFE
$141B
| $2.52M | 0.74% | 77,899 +8,524 | +12% | +$275K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.72% | 13,095 +1,688 | +15% | +$316K |
|
36
RTX Corp
RTX
$212B
| $2.37M | 0.7% | 24,699 -575 | -2% | -$55.2K |
|
37
Bank of America
BAC
$376B
| $2.29M | 0.68% | 136,253 +30 | +0% | +$505 |
|
38
AutoZone
AZO
$70.2B
| $2.27M | 0.67% | 3,057 +336 | +12% | +$249K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.64% | 17,971 -209 | -1% | -$25.1K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.13M | 0.63% | 19,696 +130 | +0.7% | +$14.1K |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.1M | 0.62% | 20,760 -2,135 | -9% | -$216K |
|
42
American International
AIG
$45.1B
| $2.07M | 0.61% | 33,366 -2,374 | -7% | -$147K |
|
43
Clorox
CLX
$14.5B
| $2.03M | 0.6% | 15,986 +1,465 | +10% | +$186K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.59% | 7,929 -1,038 | -12% | -$264K |
|
45
US Bancorp
USB
$76B
| $2M | 0.59% | 46,780 +1,390 | +3% | +$59.3K |
|
46
Target
TGT
$43.6B
| $1.97M | 0.58% | 27,079 +2,605 | +11% | +$189K |
|
47
GE Aerospace
GE
$292B
| $1.91M | 0.56% | 61,444 -7,302 | -11% | -$227K |
|
48
Cincinnati Financial
CINF
$24B
| $1.88M | 0.56% | 31,805 -145 | -0.5% | -$8.58K |
|
49
Gilead Sciences
GILD
$140B
| $1.87M | 0.55% | 18,443 -2,235 | -11% | -$226K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 0.55% | 22,104 +787 | +4% | +$66.2K |
|