WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
17
Reduced
337
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
AT&T
T
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $473K | 0.34% |
6,886
-17,988
| -72% | -$1.24M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.34% |
5,860
-27,473
| -82% | -$2.21M |
|
78
Mercury Insurance
MCY
$4.27B
| $459K | 0.33% |
8,360
-14,301
| -63% | -$785K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.32% |
27,927
-64,920
| -70% | -$1.03M |
|
80
Clorox
CLX
$15B
| $402K | 0.29% |
3,214
-5,941
| -65% | -$743K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.29% |
5,995
-14,298
| -70% | -$956K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $400K | 0.29% |
4,465
-13,346
| -75% | -$1.2M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $390K | 0.28% |
4,275
-21,298
| -83% | -$1.94M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $389K | 0.28% |
7,498
-24,577
| -77% | -$1.28M |
|
85
Hubbell
HUBB
$22.8B
| $384K | 0.28% |
+3,566
| New | +$384K |
|
86
Diageo
DEO
$61.1B
| $383K | 0.28% |
3,300
-528
| -14% | -$61.3K |
|
87
Duke Energy
DUK
$94.5B
| $382K | 0.28% |
4,775
-3,618
| -43% | -$289K |
|
88
Mine Safety
MSA
$6.62B
| $381K | 0.28% |
6,560
-2,450
| -27% | -$142K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $374K | 0.27% |
1,728
-682
| -28% | -$148K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372K | 0.27% |
13,100
-25,450
| -66% | -$723K |
|
91
Newell Brands
NWL
$2.64B
| $369K | 0.27% |
+7,004
| New | +$369K |
|
92
Cisco
CSCO
$268B
| $367K | 0.27% |
11,577
-23,173
| -67% | -$735K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $365K | 0.26% |
13,210
-24,349
| -65% | -$673K |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $353K | 0.25% |
7,735
-10,705
| -58% | -$489K |
|
95
American International
AIG
$45.1B
| $344K | 0.25% |
5,794
-19,845
| -77% | -$1.18M |
|
96
BP
BP
$88.8B
| $344K | 0.25% |
9,786
+400
| +4% | +$14.1K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $343K | 0.25% |
4,245
-7,393
| -64% | -$597K |
|
98
American Electric Power
AEP
$58.8B
| $339K | 0.24% |
5,275
-14,987
| -74% | -$963K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.24% |
1,850
-170
| -8% | -$31.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.24% |
2,700
| – | – |
|