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
$138M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.76M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$728K
5
HON icon
Honeywell
HON
+$578K

Top Sells

1
+$6.1M
2
+$6.02M
3
+$4.22M
4
AMGN icon
Amgen
AMGN
+$3.77M
5
T icon
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 Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$41.6B
$473K 0.34%
6,886
-17,988
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.34%
5,860
-27,473
MCY icon
78
Mercury Insurance
MCY
$4.4B
$459K 0.33%
8,360
-14,301
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$442K 0.32%
27,927
-64,920
CLX icon
80
Clorox
CLX
$14.6B
$402K 0.29%
3,214
-5,941
DD
81
DELISTED
Du Pont De Nemours E I
DD
$401K 0.29%
5,995
-14,298
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$400K 0.29%
4,465
-13,346
KDP icon
83
Keurig Dr Pepper
KDP
$37.7B
$390K 0.28%
4,275
-21,298
JWN
84
DELISTED
Nordstrom
JWN
$389K 0.28%
7,498
-24,577
HUBB icon
85
Hubbell
HUBB
$22.9B
$384K 0.28%
+3,566
DEO icon
86
Diageo
DEO
$54.5B
$383K 0.28%
3,300
-528
DUK icon
87
Duke Energy
DUK
$100B
$382K 0.28%
4,775
-3,618
MSA icon
88
Mine Safety
MSA
$6.51B
$381K 0.28%
6,560
-2,450
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$374K 0.27%
1,728
-682
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K 0.27%
13,100
-25,450
NWL icon
91
Newell Brands
NWL
$2.03B
$369K 0.27%
+7,004
CSCO icon
92
Cisco
CSCO
$279B
$367K 0.27%
11,577
-23,173
EPD icon
93
Enterprise Products Partners
EPD
$66.4B
$365K 0.26%
13,210
-24,349
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$353K 0.25%
7,735
-10,705
AIG icon
95
American International
AIG
$43B
$344K 0.25%
5,794
-19,845
BP icon
96
BP
BP
$85.2B
$344K 0.25%
11,631
+476
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$343K 0.25%
4,245
-7,393
AEP icon
98
American Electric Power
AEP
$63B
$339K 0.24%
5,275
-14,987
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$338K 0.24%
1,850
-170
IWM icon
100
iShares Russell 2000 ETF
IWM
$71.2B
$335K 0.24%
2,700
2 3
4
5 6