WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K

Sector Composition

1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.64M 0.53%
46,415
+40,990
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.63M 0.53%
5,998
-7
GE icon
53
GE Aerospace
GE
$324B
$1.63M 0.53%
10,795
+105
PG icon
54
Procter & Gamble
PG
$338B
$1.59M 0.51%
18,812
-1,004
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.59M 0.51%
17,811
-3,876
GLW icon
56
Corning
GLW
$75.3B
$1.45M 0.47%
70,848
+1,125
AEP icon
57
American Electric Power
AEP
$61.1B
$1.42M 0.46%
20,262
+45
GPC icon
58
Genuine Parts
GPC
$17.5B
$1.42M 0.46%
14,017
-2,765
MRK icon
59
Merck
MRK
$251B
$1.41M 0.46%
25,628
-436
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.72T
$1.4M 0.45%
40,560
-1,260
AVGO icon
61
Broadcom
AVGO
$1.61T
$1.38M 0.44%
88,520
-10,130
KMB icon
62
Kimberly-Clark
KMB
$33.4B
$1.37M 0.44%
9,942
-1,777
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.44%
92,847
-10,117
AIG icon
64
American International
AIG
$46.4B
$1.36M 0.44%
25,639
-6,248
GD icon
65
General Dynamics
GD
$91.7B
$1.33M 0.43%
9,562
+9,522
AMZN icon
66
Amazon
AMZN
$2.43T
$1.33M 0.43%
37,080
-160
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$1.32M 0.43%
11,529
+4,888
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.42%
20,293
+125
C icon
69
Citigroup
C
$206B
$1.27M 0.41%
29,952
+1,975
CLX icon
70
Clorox
CLX
$12B
$1.27M 0.41%
9,155
-3,882
LOW icon
71
Lowe's Companies
LOW
$135B
$1.26M 0.41%
15,980
-304
UNH icon
72
UnitedHealth
UNH
$297B
$1.24M 0.4%
8,811
+173
KR icon
73
Kroger
KR
$39.5B
$1.22M 0.4%
33,278
-2,600
JWN
74
DELISTED
Nordstrom
JWN
$1.22M 0.39%
32,075
-2,652
LH icon
75
Labcorp
LH
$20.9B
$1.21M 0.39%
10,837
-110
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3
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