WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.53% |
46,415
+40,990
| +756% | +$1.44M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.53% |
5,998
-7
| -0.1% | -$1.91K |
|
53
GE Aerospace
GE
$293B
| $1.63M | 0.53% |
51,733
+504
| +1% | +$15.8K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.59M | 0.51% |
17,811
-3,876
| -18% | -$347K |
|
55
Procter & Gamble
PG
$370B
| $1.59M | 0.51% |
18,812
-1,004
| -5% | -$85K |
|
56
Corning
GLW
$59.4B
| $1.45M | 0.47% |
70,848
+1,125
| +2% | +$23K |
|
57
American Electric Power
AEP
$58.8B
| $1.42M | 0.46% |
20,262
+45
| +0.2% | +$3.15K |
|
58
Genuine Parts
GPC
$19B
| $1.42M | 0.46% |
14,017
-2,765
| -16% | -$280K |
|
59
Merck
MRK
$210B
| $1.41M | 0.46% |
24,454
-416
| -2% | -$24K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.45% |
2,028
-63
| -3% | -$43.6K |
|
61
Broadcom
AVGO
$1.42T
| $1.38M | 0.44% |
8,852
-1,013
| -10% | -$157K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.44% |
9,942
-1,777
| -15% | -$244K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.44% |
92,847
-10,117
| -10% | -$148K |
|
64
American International
AIG
$45.1B
| $1.36M | 0.44% |
25,639
-6,248
| -20% | -$330K |
|
|
65
General Dynamics
GD
$86.8B
| $1.33M | 0.43% |
9,562
+9,522
| +23,805% | +$1.33M |
|
66
Amazon
AMZN
$2.41T
| $1.33M | 0.43% |
1,854
-8
| -0.4% | -$5.73K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.43% |
11,529
+4,888
| +74% | +$559K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.42% |
20,293
+125
| +0.6% | +$8.1K |
|
69
Citigroup
C
$175B
| $1.27M | 0.41% |
29,952
+1,975
| +7% | +$83.7K |
|
70
Clorox
CLX
$15B
| $1.27M | 0.41% |
9,155
-3,882
| -30% | -$537K |
|
71
Lowe's Companies
LOW
$146B
| $1.27M | 0.41% |
15,980
-304
| -2% | -$24.1K |
|
72
UnitedHealth
UNH
$279B
| $1.24M | 0.4% |
8,811
+173
| +2% | +$24.4K |
|
73
Kroger
KR
$45.1B
| $1.22M | 0.4% |
33,278
-2,600
| -7% | -$95.6K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $1.22M | 0.39% |
32,075
-2,652
| -8% | -$101K |
|
75
Labcorp
LH
$22.8B
| $1.21M | 0.39% |
9,310
-95
| -1% | -$12.3K |
|