WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$5.96M
(-1.6%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$855K |
| 4 |
Travelers Companies
TRV
|
+$592K |
| 5 |
Walt Disney
DIS
|
+$541K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.58M |
| 4 |
American Express
AXP
|
+$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
+$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
