WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.9% |
33,333
-2,119
| -6% | -$176K |
|
27
Eli Lilly
LLY
$661B
| $2.76M | 0.89% |
35,005
-1,950
| -5% | -$154K |
|
28
Blackrock
BLK
$170B
| $2.76M | 0.89% |
8,043
-375
| -4% | -$128K |
|
29
McKesson
MCK
$85.9B
| $2.66M | 0.86% |
14,266
-845
| -6% | -$158K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.85% |
24,421
-9,803
| -29% | -$1.05M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.85% |
34,555
-3,485
| -9% | -$264K |
|
32
Pfizer
PFE
$141B
| $2.54M | 0.82% |
72,013
-1,590
| -2% | -$56K |
|
33
PepsiCo
PEP
$203B
| $2.48M | 0.8% |
23,430
-1,199
| -5% | -$127K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.8% |
25,573
-555
| -2% | -$53.6K |
|
35
AutoZone
AZO
$70.1B
| $2.39M | 0.77% |
3,012
+410
| +16% | +$325K |
|
36
Home Depot
HD
$406B
| $2.39M | 0.77% |
18,705
+335
| +2% | +$42.8K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.71% |
62,414
+49,335
| +377% | +$1.74M |
|
38
RTX Corp
RTX
$212B
| $2.17M | 0.7% |
21,151
-925
| -4% | -$94.9K |
|
39
Tyson Foods
TSN
$20B
| $2.12M | 0.69% |
31,774
-285
| -0.9% | -$19K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.68% |
18,238
-90
| -0.5% | -$10.5K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.06M | 0.67% |
16,861
-1,350
| -7% | -$165K |
|
42
Cincinnati Financial
CINF
$24B
| $2.04M | 0.66% |
27,285
-3,120
| -10% | -$234K |
|
43
Southern Company
SO
$101B
| $1.91M | 0.62% |
35,666
+1,060
| +3% | +$56.9K |
|
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.89M | 0.61% |
14,450
-6,527
| -31% | -$852K |
|
45
US Bancorp
USB
$75.5B
| $1.87M | 0.6% |
46,367
+1,200
| +3% | +$48.4K |
|
46
Conagra Brands
CAG
$9.19B
| $1.87M | 0.6% |
39,055
-290
| -0.7% | -$13.8K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.6% |
25,080
-583
| -2% | -$42.9K |
|
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.83M | 0.59% |
14,809
-8,704
| -37% | -$1.08M |
|
|
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.82M | 0.59% |
17,220
-2,470
| -13% | -$260K |
|
50
Target
TGT
$42B
| $1.74M | 0.56% |
24,874
-1,310
| -5% | -$91.5K |
|