WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.35% | 13,233 -35 | -0.3% | -$3.35K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.35% | 19,704 -475 | -2% | -$30.4K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.35% | 24,209 -775 | -3% | -$39.9K |
|
79
American Tower
AMT
$95.5B
| $1.24M | 0.34% | 13,252 -75 | -0.6% | -$7K |
|
80
Amazon
AMZN
$2.44T
| $1.21M | 0.34% | 2,796 -50 | -2% | -$21.7K |
|
81
Corning
GLW
$57.4B
| $1.21M | 0.34% | 61,520 -2,400 | -4% | -$47.4K |
|
82
Blackstone
BX
$134B
| $1.21M | 0.34% | 29,656 -1,084 | -4% | -$44.3K |
|
83
UnitedHealth
UNH
$281B
| $1.21M | 0.34% | 9,903 +1,326 | +15% | +$162K |
|
84
Labcorp
LH
$23.1B
| $1.2M | 0.33% | 9,863 -53 | -0.5% | -$6.43K |
|
85
Constellation Brands
STZ
$28.5B
| $1.19M | 0.33% | 10,216 -375 | -4% | -$43.5K |
|
86
Lowe's Companies
LOW
$145B
| $1.18M | 0.33% | 17,574 -169 | -1% | -$11.3K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.32% | 15,910 -100 | -0.6% | -$7.34K |
|
88
Adobe
ADBE
$151B
| $1.17M | 0.32% | 14,383 +660 | +5% | +$53.5K |
|
89
Cummins
CMI
$54.9B
| $1.16M | 0.32% | 8,871 +200 | +2% | +$26.2K |
|
90
Macy's
M
$3.59B
| $1.12M | 0.31% | 16,605 -120 | -0.7% | -$8.09K |
|
|
FGP
91
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.1M | 0.31% | 48,871 -40 | -0.1% | -$901 |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.3% | 5,742 +1,479 | +35% | +$279K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.29% | 20,338 +138 | +0.7% | +$7.21K |
|
94
Boeing
BA
$177B
| $1.06M | 0.29% | 7,635 -250 | -3% | -$34.7K |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.29% | 14,033 -963 | -6% | -$71.2K |
|
96
Community Health Systems
CYH
$387M
| $1.03M | 0.28% | 16,286 +600 | +4% | +$37.8K |
|
97
American Electric Power
AEP
$59.4B
| $1.02M | 0.28% | 19,287 +872 | +5% | +$46.2K |
|
98
Cisco
CSCO
$274B
| $1.01M | 0.28% | 36,935 -2,150 | -6% | -$59K |
|
99
Phillips 66
PSX
$54B
| $1M | 0.28% | 12,439 -950 | -7% | -$76.5K |
|
|
CORR
100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1M | 0.28% | 158,221 -10,304 | -6% | -$65.1K |
|