WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
307
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.87M | 0.93% |
8,418
-708
| -8% | -$241K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.85M | 0.93% |
23,513
+5,542
| +31% | +$672K |
|
28
3M
MMM
$81B
| $2.83M | 0.92% |
16,988
-526
| -3% | -$87.6K |
|
29
Eli Lilly
LLY
$661B
| $2.66M | 0.87% |
36,955
-1,497
| -4% | -$108K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.85% |
38,040
-1,664
| -4% | -$114K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.59M | 0.84% |
20,977
+1,625
| +8% | +$200K |
|
32
PepsiCo
PEP
$203B
| $2.52M | 0.82% |
24,629
-2,889
| -10% | -$296K |
|
|
33
Home Depot
HD
$406B
| $2.45M | 0.8% |
18,370
+15,760
| +604% | +$2.1M |
|
|
34
McKesson
MCK
$85.9B
| $2.38M | 0.77% |
15,111
+9,850
| +187% | +$1.55M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $2.34M | 0.76% |
26,128
-2,515
| -9% | -$225K |
|
36
RTX Corp
RTX
$212B
| $2.21M | 0.72% |
22,076
-2,623
| -11% | -$263K |
|
37
Pfizer
PFE
$141B
| $2.18M | 0.71% |
73,603
-4,296
| -6% | -$127K |
|
38
Target
TGT
$42B
| $2.15M | 0.7% |
26,184
-895
| -3% | -$73.6K |
|
39
Tyson Foods
TSN
$20B
| $2.14M | 0.7% |
32,059
+5,685
| +22% | +$379K |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.09M | 0.68% |
19,690
-1,070
| -5% | -$113K |
|
41
AutoZone
AZO
$70.1B
| $2.07M | 0.67% |
2,602
-455
| -15% | -$362K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.67% |
18,328
-11,604
| -39% | -$1.31M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.05M | 0.67% |
18,211
-1,485
| -8% | -$167K |
|
44
Cincinnati Financial
CINF
$24B
| $1.99M | 0.65% |
30,405
-1,400
| -4% | -$91.5K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.99M | 0.65% |
34,727
-2,327
| -6% | -$133K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.61% |
21,687
-417
| -2% | -$36.2K |
|
47
US Bancorp
USB
$75.5B
| $1.83M | 0.6% |
45,167
-1,613
| -3% | -$65.5K |
|
48
Southern Company
SO
$101B
| $1.79M | 0.58% |
34,606
-480
| -1% | -$24.8K |
|
49
Conagra Brands
CAG
$9.19B
| $1.76M | 0.57% |
39,345
-608
| -2% | -$27.2K |
|
50
American International
AIG
$45.1B
| $1.72M | 0.56% |
31,887
-1,479
| -4% | -$79.9K |
|