WRM
Westport Resources Management Portfolio holdings
AUM
$138M
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
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.78M | 0.49% | 40,755 -2,163 | -5% | -$94.6K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.49% | 109,302 -944 | -0.9% | -$15.3K |
|
53
Citigroup
C
$178B
| $1.77M | 0.49% | 31,958 +1,103 | +4% | +$60.9K |
|
54
Mercury Insurance
MCY
$4.28B
| $1.76M | 0.49% | 31,571 -1,791 | -5% | -$99.7K |
|
55
IBM
IBM
$227B
| $1.74M | 0.48% | 10,721 -279 | -3% | -$45.4K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $1.74M | 0.48% | 82,044 -2,693 | -3% | -$57.1K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 0.47% | 12,022 +3,776 | +46% | +$529K |
|
58
Gilead Sciences
GILD
$140B
| $1.66M | 0.46% | 14,155 +1,020 | +8% | +$119K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $1.64M | 0.45% | 37,579 +70 | +0.2% | +$3.05K |
|
60
Viatris
VTRS
$12.3B
| $1.64M | 0.45% | 24,104 +1,480 | +7% | +$100K |
|
61
Cincinnati Financial
CINF
$24B
| $1.61M | 0.45% | 31,990 -135 | -0.4% | -$6.77K |
|
62
Clorox
CLX
$14.5B
| $1.57M | 0.43% | 15,045 -467 | -3% | -$48.6K |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $1.54M | 0.43% | 29,793 +4,880 | +20% | +$253K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.42% | 19,030 +1,710 | +10% | +$136K |
|
65
Procter & Gamble
PG
$368B
| $1.5M | 0.42% | 19,117 -740 | -4% | -$57.9K |
|
66
Merck
MRK
$210B
| $1.49M | 0.41% | 26,230 +7,626 | +41% | +$434K |
|
67
Kroger
KR
$44.9B
| $1.47M | 0.41% | 20,209 +890 | +5% | +$64.5K |
|
68
Southern Company
SO
$102B
| $1.47M | 0.41% | 34,956 +1,728 | +5% | +$72.4K |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $1.46M | 0.4% | 31,870 +540 | +2% | +$24.7K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.4% | 9,552 -56 | -0.6% | -$8.4K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.39% | 15,412 +198 | +1% | +$18.2K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.38% | 6,529 -115 | -2% | -$23.8K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.37% | 12,588 -954 | -7% | -$101K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $1.33M | 0.37% | 17,860 +69 | +0.4% | +$5.14K |
|
75
McKesson
MCK
$85.4B
| $1.33M | 0.37% | 5,896 +44 | +0.8% | +$9.9K |
|