WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-9.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
148
Reduced
247
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.18M | 0.36% | 14,358 -25 | -0.2% | -$2.06K |
|
77
UnitedHealth
UNH
$281B
| $1.14M | 0.35% | 9,793 -110 | -1% | -$12.8K |
|
78
Corning
GLW
$57.4B
| $1.13M | 0.35% | 65,920 +4,400 | +7% | +$75.4K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.35% | 39,300 -10,450 | -21% | -$299K |
|
80
American Tower
AMT
$95.5B
| $1.11M | 0.34% | 12,602 -650 | -5% | -$57.2K |
|
81
Cummins
CMI
$54.9B
| $1.1M | 0.34% | 10,091 +1,220 | +14% | +$133K |
|
82
Labcorp
LH
$23.1B
| $1.08M | 0.33% | 9,998 +135 | +1% | +$14.6K |
|
83
American Electric Power
AEP
$59.4B
| $1.08M | 0.33% | 18,967 -320 | -2% | -$18.2K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.32% | 21,454 +1,750 | +9% | +$84.3K |
|
85
McKesson
MCK
$85.4B
| $1.03M | 0.32% | 5,566 -330 | -6% | -$61.1K |
|
86
Phillips 66
PSX
$54B
| $998K | 0.31% | 12,989 +550 | +4% | +$42.3K |
|
|
87
Enterprise Products Partners
EPD
$69.6B
| $996K | 0.31% | 40,014 -39,226 | -50% | -$976K |
|
88
Viatris
VTRS
$12.3B
| $992K | 0.3% | 24,650 +546 | +2% | +$22K |
|
89
Amazon
AMZN
$2.44T
| $952K | 0.29% | 1,859 -937 | -34% | -$480K |
|
90
Cisco
CSCO
$274B
| $949K | 0.29% | 36,135 -800 | -2% | -$21K |
|
91
Boeing
BA
$177B
| $947K | 0.29% | 7,235 -400 | -5% | -$52.4K |
|
92
Starbucks
SBUX
$100B
| $942K | 0.29% | 16,567 +6,575 | +66% | +$374K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $935K | 0.29% | 11,633 -300 | -3% | -$24.1K |
|
94
Blackstone
BX
$134B
| $934K | 0.29% | 29,506 -150 | -0.5% | -$4.75K |
|
95
Novartis
NVS
$245B
| $931K | 0.29% | 10,130 +225 | +2% | +$20.7K |
|
96
Southwest Airlines
LUV
$17.3B
| $897K | 0.28% | 23,569 +2,200 | +10% | +$83.7K |
|
|
FGP
97
DELISTED
Ferrellgas Partners, L.P.
FGP
| $892K | 0.27% | 45,152 -3,719 | -8% | -$73.5K |
|
98
Macy's
M
$3.59B
| $868K | 0.27% | 16,905 +300 | +2% | +$15.4K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $853K | 0.26% | 16,399 +200 | +1% | +$10.4K |
|
100
Northern Trust
NTRS
$25B
| $846K | 0.26% | 12,408 | – | – |
|