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
VXUS icon
526
Vanguard Total International Stock ETF
VXUS
$114B
$17K 0.01%
390
-4,144
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$17K 0.01%
220
SPLS
528
DELISTED
Staples Inc
SPLS
$17K 0.01%
2,000
EMN icon
529
Eastman Chemical
EMN
$7.25B
$17K 0.01%
250
BABA icon
530
Alibaba
BABA
$357B
$16K 0.01%
200
AXP icon
531
American Express
AXP
$259B
$15K ﹤0.01%
250
DVA icon
532
DaVita
DVA
$8.13B
$15K ﹤0.01%
200
ENR icon
533
Energizer
ENR
$1.36B
$15K ﹤0.01%
297
MHK icon
534
Mohawk Industries
MHK
$6.67B
$15K ﹤0.01%
80
CNA icon
535
CNA Financial
CNA
$12.8B
$14K ﹤0.01%
455
IYJ icon
536
iShares US Industrials ETF
IYJ
$1.71B
$14K ﹤0.01%
250
MDLZ icon
537
Mondelez International
MDLZ
$70.3B
$14K ﹤0.01%
300
-200
NFG icon
538
National Fuel Gas
NFG
$7.34B
$14K ﹤0.01%
254
PNR icon
539
Pentair
PNR
$17B
$14K ﹤0.01%
347
PYPL icon
540
PayPal
PYPL
$56B
$14K ﹤0.01%
375
TRIP icon
541
TripAdvisor
TRIP
$1.62B
$14K ﹤0.01%
225
WEC icon
542
WEC Energy
WEC
$33.8B
$14K ﹤0.01%
212
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
200
DLR.PRH.CL
544
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K ﹤0.01%
500
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
400
CSX icon
546
CSX Corp
CSX
$68B
$13K ﹤0.01%
1,500
-750
DNOW icon
547
DNOW Inc
DNOW
$2.54B
$13K ﹤0.01%
691
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$1.85B
$13K ﹤0.01%
244
NGVT icon
549
Ingevity
NGVT
$2.11B
$13K ﹤0.01%
+371
NVO icon
550
Novo Nordisk
NVO
$214B
$13K ﹤0.01%
500