WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
17
Reduced
337
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
AT&T
T
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $1.25M | 0.91% |
7,516
-22,566
| -75% | -$3.77M |
|
27
Blackrock
BLK
$171B
| $1.24M | 0.9% |
3,431
-4,612
| -57% | -$1.67M |
|
28
Amazon
AMZN
$2.42T
| $1.22M | 0.88% |
1,461
-393
| -21% | -$329K |
|
29
Microsoft
MSFT
$3.76T
| $1.22M | 0.88% |
21,124
-43,089
| -67% | -$2.48M |
|
30
3M
MMM
$81.4B
| $1.2M | 0.87% |
6,834
-10,304
| -60% | -$1.82M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.84% |
16,524
-18,031
| -52% | -$1.27M |
|
32
Invesco NASDAQ Internet ETF
PNQI
$797M
| $1.13M | 0.81% |
12,865
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $1.09M | 0.79% |
15,054
-926
| -6% | -$66.9K |
|
34
PepsiCo
PEP
$203B
| $1.01M | 0.73% |
9,310
-14,120
| -60% | -$1.54M |
|
35
Corning
GLW
$59.4B
| $965K | 0.7% |
40,796
-30,052
| -42% | -$711K |
|
36
IBM
IBM
$225B
| $959K | 0.69% |
6,039
-1,860
| -24% | -$295K |
|
37
Medtronic
MDT
$118B
| $943K | 0.68% |
10,919
-37,894
| -78% | -$3.27M |
|
38
Kinder Morgan
KMI
$59.5B
| $900K | 0.65% |
38,907
-7,305
| -16% | -$169K |
|
39
Citigroup
C
$175B
| $885K | 0.64% |
18,732
-11,220
| -37% | -$530K |
|
40
Labcorp
LH
$22.6B
| $883K | 0.64% |
6,424
-2,886
| -31% | -$397K |
|
41
Pfizer
PFE
$141B
| $845K | 0.61% |
24,940
-47,073
| -65% | -$1.59M |
|
42
Costco
COST
$417B
| $825K | 0.6% |
5,408
-15,497
| -74% | -$2.36M |
|
43
Dollar Tree
DLTR
$21.5B
| $809K | 0.58% |
10,252
-210
| -2% | -$16.6K |
|
44
Procter & Gamble
PG
$367B
| $790K | 0.57% |
8,800
-10,012
| -53% | -$899K |
|
45
Vanguard Extended Market ETF
VXF
$23.8B
| $780K | 0.56% |
8,550
| – | – |
|
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $775K | 0.56% |
16,930
-500
| -3% | -$22.9K |
|
47
Gabelli Dividend & Income Trust
GDV
$2.38B
| $757K | 0.55% |
39,406
-70
| -0.2% | -$1.35K |
|
48
Wells Fargo
WFC
$260B
| $712K | 0.51% |
16,083
-44,735
| -74% | -$1.98M |
|
49
Tyson Foods
TSN
$19.8B
| $707K | 0.51% |
9,470
-22,304
| -70% | -$1.67M |
|
50
Visa
V
$678B
| $707K | 0.51% |
8,555
-39,743
| -82% | -$3.28M |
|