WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,077
New
1,077
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.62M |
| 3 |
IBM
IBM
|
$6.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 5 |
Exxon Mobil
XOM
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.19% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.98% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$23.9B
| $1.45M | 0.51% |
+31,545
| New | +$1.45M |
|
52
CVS Health
CVS
$93.4B
| $1.4M | 0.49% |
+24,489
| New | +$1.4M |
|
53
Walmart
WMT
$781B
| $1.37M | 0.48% |
+18,319
| New | +$1.37M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.47% |
+6,434
| New | +$1.35M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.47% |
+11,553
| New | +$1.33M |
|
56
US Bancorp
USB
$75.7B
| $1.33M | 0.47% |
+36,705
| New | +$1.33M |
|
57
ConocoPhillips
COP
$121B
| $1.3M | 0.46% |
+21,465
| New | +$1.3M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.45% |
+23,778
| New | +$1.3M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.45% |
+25,880
| New | +$1.28M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.44% |
+20,419
| New | +$1.26M |
|
61
American International
AIG
$44.7B
| $1.24M | 0.44% |
+27,830
| New | +$1.24M |
|
62
Bristol-Myers Squibb
BMY
$98.5B
| $1.23M | 0.43% |
+27,467
| New | +$1.23M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.43% |
+23,990
| New | +$1.21M |
|
64
Travelers Companies
TRV
$61.5B
| $1.18M | 0.41% |
+14,733
| New | +$1.18M |
|
65
Walt Disney
DIS
$212B
| $1.14M | 0.4% |
+18,104
| New | +$1.14M |
|
66
Mercury Insurance
MCY
$4.25B
| $1.13M | 0.4% |
+25,631
| New | +$1.13M |
|
67
Lockheed Martin
LMT
$105B
| $1.11M | 0.39% |
+10,266
| New | +$1.11M |
|
68
Microsoft
MSFT
$3.76T
| $1.09M | 0.38% |
+31,462
| New | +$1.09M |
|
69
Viatris
VTRS
$12.3B
| $1.08M | 0.38% |
+34,839
| New | +$1.08M |
|
70
Emerson Electric
EMR
$73.5B
| $1.07M | 0.38% |
+19,627
| New | +$1.07M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.37% |
+15,866
| New | +$1.05M |
|
72
Target
TGT
$41.7B
| $1.05M | 0.37% |
+15,271
| New | +$1.05M |
|
73
Clorox
CLX
$15B
| $1.04M | 0.36% |
+12,482
| New | +$1.04M |
|
74
Cummins
CMI
$54.3B
| $989K | 0.35% |
+9,115
| New | +$989K |
|
75
Kroger
KR
$44.5B
| $987K | 0.35% |
+28,572
| New | +$987K |
|