WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-9.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
307
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $1.71M | 0.56% |
28,949
-2,104
| -7% | -$124K |
|
52
Genuine Parts
GPC
$19B
| $1.67M | 0.54% |
16,782
-625
| -4% | -$62.1K |
|
53
Clorox
CLX
$15B
| $1.64M | 0.53% |
13,037
-2,949
| -18% | -$372K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.53% |
102,964
-10,691
| -9% | -$170K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.53% |
25,663
-549
| -2% | -$35.1K |
|
56
Procter & Gamble
PG
$370B
| $1.63M | 0.53% |
19,816
-2,880
| -13% | -$237K |
|
57
GE Aerospace
GE
$293B
| $1.63M | 0.53% |
51,229
-10,215
| -17% | -$325K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.51% |
6,005
-1,924
| -24% | -$506K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.51% |
11,719
-571
| -5% | -$76.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.51% |
2,091
-263
| -11% | -$196K |
|
|
61
Broadcom
AVGO
$1.42T
| $1.52M | 0.5% |
+9,865
| New | +$1.52M |
|
62
Mercury Insurance
MCY
$4.27B
| $1.46M | 0.47% |
26,281
-965
| -4% | -$53.6K |
|
63
Corning
GLW
$59.4B
| $1.46M | 0.47% |
69,723
-4,072
| -6% | -$85.1K |
|
64
Gilead Sciences
GILD
$140B
| $1.42M | 0.46% |
15,413
-3,030
| -16% | -$278K |
|
65
Kroger
KR
$45.1B
| $1.37M | 0.45% |
35,878
-5,380
| -13% | -$206K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.45% |
6,641
+41
| +0.6% | +$8.47K |
|
67
American Electric Power
AEP
$58.8B
| $1.34M | 0.44% |
20,217
-120
| -0.6% | -$7.97K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.44% |
16,710
-2,420
| -13% | -$194K |
|
69
Merck
MRK
$210B
| $1.32M | 0.43% |
24,870
-2,164
| -8% | -$115K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.42% |
20,168
-1,819
| -8% | -$115K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.4% |
12,110
-2,199
| -15% | -$225K |
|
72
Lowe's Companies
LOW
$146B
| $1.23M | 0.4% |
16,284
-1,507
| -8% | -$114K |
|
73
IBM
IBM
$227B
| $1.22M | 0.4% |
8,039
-1,530
| -16% | -$232K |
|
74
Viatris
VTRS
$12.3B
| $1.21M | 0.39% |
26,095
-195
| -0.7% | -$9.04K |
|
75
Citigroup
C
$175B
| $1.17M | 0.38% |
27,977
-5,698
| -17% | -$238K |
|