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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $700K | 0.51% |
6,625
| – | – |
|
52
Southern Company
SO
$101B
| $692K | 0.5% |
13,497
-22,169
| -62% | -$1.14M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $678K | 0.49% |
5,287
-6,242
| -54% | -$800K |
|
54
McKesson
MCK
$85.9B
| $676K | 0.49% |
4,052
-10,214
| -72% | -$1.7M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $676K | 0.49% |
6,010
-2,096
| -26% | -$236K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $673K | 0.49% |
5,588
-1,394
| -20% | -$168K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $671K | 0.48% |
5,808
-11,053
| -66% | -$1.28M |
|
58
Home Depot
HD
$406B
| $648K | 0.47% |
5,035
-13,670
| -73% | -$1.76M |
|
59
Lockheed Martin
LMT
$105B
| $625K | 0.45% |
2,609
-9,187
| -78% | -$2.2M |
|
60
AutoZone
AZO
$70.1B
| $607K | 0.44% |
790
-2,222
| -74% | -$1.71M |
|
61
Boeing
BA
$176B
| $591K | 0.43% |
4,488
-17,430
| -80% | -$2.3M |
|
62
Eli Lilly
LLY
$661B
| $589K | 0.43% |
7,340
-27,665
| -79% | -$2.22M |
|
|
63
Honeywell
HON
$136B
| $578K | 0.42% |
+4,959
| New | +$578K |
|
64
Merck
MRK
$210B
| $572K | 0.41% |
9,168
-15,286
| -63% | -$954K |
|
65
GE Aerospace
GE
$293B
| $568K | 0.41% |
19,163
-32,570
| -63% | -$965K |
|
66
Genuine Parts
GPC
$19B
| $560K | 0.4% |
5,579
-8,438
| -60% | -$847K |
|
67
United Parcel Service
UPS
$72.3B
| $559K | 0.4% |
5,114
-1,015
| -17% | -$111K |
|
68
UnitedHealth
UNH
$279B
| $538K | 0.39% |
3,841
-4,970
| -56% | -$696K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 0.38% |
680
-1,348
| -66% | -$1.05M |
|
70
American Tower
AMT
$91.9B
| $522K | 0.38% |
4,610
-5,727
| -55% | -$648K |
|
71
Conagra Brands
CAG
$9.19B
| $506K | 0.37% |
10,742
-28,313
| -72% | -$1.33M |
|
72
Broadcom
AVGO
$1.42T
| $505K | 0.36% |
2,927
-5,925
| -67% | -$1.02M |
|
73
Cincinnati Financial
CINF
$24B
| $497K | 0.36% |
6,590
-20,695
| -76% | -$1.56M |
|
74
US Bancorp
USB
$75.5B
| $495K | 0.36% |
11,545
-34,822
| -75% | -$1.49M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $475K | 0.34% |
8,806
-16,274
| -65% | -$878K |
|