WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

Sector Composition

1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.9%
33,333
-2,119
LLY icon
27
Eli Lilly
LLY
$959B
$2.76M 0.89%
35,005
-1,950
BLK icon
28
Blackrock
BLK
$164B
$2.75M 0.89%
8,043
-375
MCK icon
29
McKesson
MCK
$101B
$2.66M 0.86%
14,266
-845
QQQ icon
30
Invesco QQQ Trust
QQQ
$406B
$2.63M 0.85%
24,421
-9,803
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.85%
34,555
-3,485
PFE icon
32
Pfizer
PFE
$143B
$2.54M 0.82%
75,902
-1,676
PEP icon
33
PepsiCo
PEP
$203B
$2.48M 0.8%
23,430
-1,199
KDP icon
34
Keurig Dr Pepper
KDP
$37.9B
$2.47M 0.8%
25,573
-555
AZO icon
35
AutoZone
AZO
$56.3B
$2.39M 0.77%
3,012
+410
HD icon
36
Home Depot
HD
$343B
$2.39M 0.77%
18,705
+335
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.21M 0.71%
62,414
+49,335
RTX icon
38
RTX Corp
RTX
$244B
$2.17M 0.7%
33,609
-1,470
TSN icon
39
Tyson Foods
TSN
$20.6B
$2.12M 0.69%
31,774
-285
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.12M 0.68%
36,476
-180
AET
41
DELISTED
Aetna Inc
AET
$2.06M 0.67%
16,861
-1,350
CINF icon
42
Cincinnati Financial
CINF
$26.1B
$2.04M 0.66%
27,285
-3,120
SO icon
43
Southern Company
SO
$93.9B
$1.91M 0.62%
35,666
+1,060
VHT icon
44
Vanguard Health Care ETF
VHT
$17.3B
$1.89M 0.61%
14,450
-6,527
USB icon
45
US Bancorp
USB
$84.2B
$1.87M 0.6%
46,367
+1,200
CAG icon
46
Conagra Brands
CAG
$8.3B
$1.87M 0.6%
50,186
-372
BMY icon
47
Bristol-Myers Squibb
BMY
$110B
$1.84M 0.6%
25,080
-583
VO icon
48
Vanguard Mid-Cap ETF
VO
$90.1B
$1.83M 0.59%
14,809
-8,704
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
$1.82M 0.59%
17,220
-2,470
TGT icon
50
Target
TGT
$44.4B
$1.74M 0.56%
24,874
-1,310
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