WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $1.15M | 0.37% |
11,257
-1,710
| -13% | -$175K |
|
77
UnitedHealth
UNH
$281B
| $1.11M | 0.36% |
8,638
-1,455
| -14% | -$187K |
|
78
Amazon
AMZN
$2.51T
| $1.11M | 0.36% |
37,240
+720
| +2% | +$21.4K |
|
79
Labcorp
LH
$22.9B
| $1.1M | 0.36% |
10,947
-956
| -8% | -$96.2K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.36% |
12,903
-465
| -3% | -$39.3K |
|
81
Constellation Brands
STZ
$25.7B
| $1.09M | 0.35% |
7,196
-2,640
| -27% | -$399K |
|
82
Cisco
CSCO
$269B
| $1.06M | 0.35% |
37,355
-980
| -3% | -$27.9K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.34% |
36,035
-1,560
| -4% | -$45K |
|
84
Adobe
ADBE
$146B
| $1.04M | 0.34% |
11,071
-2,340
| -17% | -$219K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.34% |
42,059
-5,210
| -11% | -$128K |
|
86
Phillips 66
PSX
$53.2B
| $1.03M | 0.33% |
11,844
-1,065
| -8% | -$92.3K |
|
87
Starbucks
SBUX
$98.9B
| $1.02M | 0.33% |
17,119
-3,010
| -15% | -$180K |
|
88
Invesco NASDAQ Internet ETF
PNQI
$805M
| $974K | 0.32% |
64,325
+2,500
| +4% | +$37.9K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968K | 0.32% |
38,600
-700
| -2% | -$17.6K |
|
90
General Motors
GM
$55.4B
| $952K | 0.31% |
30,305
-63
| -0.2% | -$1.98K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | 0.3% |
13,500
-175
| -1% | -$12K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $893K | 0.29% |
17,653
-425
| -2% | -$21.5K |
|
93
Blackstone
BX
$133B
| $888K | 0.29% |
31,670
-2,286
| -7% | -$64.1K |
|
94
Danaher
DHR
$143B
| $882K | 0.29% |
13,840
-1,614
| -10% | -$103K |
|
95
Dollar Tree
DLTR
$20.4B
| $869K | 0.28% |
10,537
-347
| -3% | -$28.6K |
|
|
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
| $849K | 0.28% |
19,540
-1,035
| -5% | -$45K |
|
97
Cummins
CMI
$55.2B
| $847K | 0.28% |
7,705
-170
| -2% | -$18.7K |
|
98
Kinder Morgan
KMI
$59.4B
| $810K | 0.26% |
45,362
-3,876
| -8% | -$69.2K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $778K | 0.25% |
7,103
-606
| -8% | -$66.4K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $777K | 0.25% |
29,144
-1,800
| -6% | -$48K |
|