WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$138M
AUM Growth
-$171M
(-55%)
Holding
774
Top Buys
| 1 | +$6.02M | |
| 2 | +$1.71M | |
| 3 | +$1.34M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Honeywell
HON
|
+$577K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$6.08M | |
| 3 | +$4.53M | |
| 4 |
Amgen
AMGN
|
+$3.82M |
| 5 |
AT&T
T
|
+$3.68M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$74.8B
| $700K | 0.51% |
6,625
|
|
||
52
Southern Company
SO
$107B
| $692K | 0.5% |
13,497
-22,169
|
|
||
53
Meta Platforms (Facebook)
META
$1.74T
| $678K | 0.49% |
5,287
-6,242
|
|
||
54
iShares Core US Aggregate Bond ETF
AGG
$136B
| $676K | 0.49% |
6,010
-2,096
|
|
||
55
McKesson
MCK
$106B
| $676K | 0.49% |
4,052
-10,214
|
|
||
56
Vanguard Information Technology ETF
VGT
$121B
| $673K | 0.49% |
5,588
-1,394
|
|
||
|
AET
57
DELISTED
Aetna Inc
AET
| $671K | 0.48% |
5,808
-11,053
|
|
||
58
Home Depot
HD
$348B
| $648K | 0.47% |
5,035
-13,670
|
|
||
59
Lockheed Martin
LMT
$136B
| $625K | 0.45% |
2,609
-9,187
|
|
||
60
AutoZone
AZO
$58.9B
| $607K | 0.44% |
790
-2,222
|
|
||
61
Boeing
BA
$176B
| $591K | 0.43% |
4,488
-17,430
|
|
||
62
Eli Lilly
LLY
$828B
| $589K | 0.43% |
7,340
-27,665
|
|
||
|
63
Honeywell
HON
$148B
| $578K | 0.42% |
+5,519
|
|
||
64
Merck
MRK
$294B
| $572K | 0.41% |
9,608
-16,020
|
|
||
65
GE Aerospace
GE
$318B
| $568K | 0.41% |
3,999
-6,796
|
|
||
66
Genuine Parts
GPC
$15.8B
| $560K | 0.4% |
5,579
-8,438
|
|
||
67
United Parcel Service
UPS
$90.4B
| $559K | 0.4% |
5,114
-1,015
|
|
||
68
UnitedHealth
UNH
$295B
| $538K | 0.39% |
3,841
-4,970
|
|
||
69
Alphabet (Google) Class C
GOOG
$4.11T
| $529K | 0.38% |
13,600
-26,960
|
|
||
70
American Tower
AMT
$85B
| $522K | 0.38% |
4,610
-5,727
|
|
||
71
Conagra Brands
CAG
$7.11B
| $506K | 0.37% |
13,803
-36,383
|
|
||
72
Broadcom
AVGO
$1.92T
| $505K | 0.36% |
29,270
-59,250
|
|
||
73
Cincinnati Financial
CINF
$26B
| $497K | 0.36% |
6,590
-20,695
|
|
||
74
US Bancorp
USB
$88.5B
| $495K | 0.36% |
11,545
-34,822
|
|
||
75
Bristol-Myers Squibb
BMY
$123B
| $475K | 0.34% |
8,806
-16,274
|
|