WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-9.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
148
Reduced
247
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $1.7M | 0.52% | 20,547 +485 | +2% | +$40.2K |
|
52
Clorox
CLX
$14.5B
| $1.68M | 0.51% | 14,521 -524 | -3% | -$60.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.51% | 28,060 -413 | -1% | -$24.4K |
|
54
Conagra Brands
CAG
$9.16B
| $1.63M | 0.5% | 40,133 -622 | -2% | -$25.2K |
|
55
IBM
IBM
$227B
| $1.58M | 0.48% | 10,878 +157 | +1% | +$22.8K |
|
56
Southern Company
SO
$102B
| $1.57M | 0.48% | 35,146 +190 | +0.5% | +$8.49K |
|
57
Citigroup
C
$178B
| $1.56M | 0.48% | 31,354 -604 | -2% | -$30K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.46% | 18,785 -245 | -1% | -$19.5K |
|
59
Kroger
KR
$44.9B
| $1.48M | 0.46% | 41,138 +20,929 | +104% | +$755K |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.45% | 30,263 +470 | +2% | +$23K |
|
61
Kinder Morgan
KMI
$60B
| $1.47M | 0.45% | 53,196 +4,534 | +9% | +$125K |
|
62
Mercury Insurance
MCY
$4.28B
| $1.45M | 0.44% | 28,641 -2,930 | -9% | -$148K |
|
63
Procter & Gamble
PG
$368B
| $1.45M | 0.44% | 20,092 +975 | +5% | +$70.1K |
|
64
Merck
MRK
$210B
| $1.35M | 0.42% | 27,405 +1,175 | +4% | +$58.1K |
|
65
Constellation Brands
STZ
$28.5B
| $1.35M | 0.41% | 10,771 +555 | +5% | +$69.5K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.41% | 12,259 -329 | -3% | -$35.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.4% | 9,552 | – | – |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | 0.4% | 31,345 -525 | -2% | -$21.8K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.39% | 24,759 +550 | +2% | +$28.3K |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.39% | 15,318 -94 | -0.6% | -$7.74K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.39% | 6,529 | – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.26M | 0.39% | 17,536 -324 | -2% | -$23.2K |
|
73
Lowe's Companies
LOW
$145B
| $1.23M | 0.38% | 17,850 +276 | +2% | +$19K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.37% | 2,009 -4,017 | -67% | -$2.44M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.37% | 13,383 +150 | +1% | +$13.4K |
|