WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.75%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$755K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.21M | 0.39% |
21,199
+4,080
| +24% | +$233K |
|
77
Mercury Insurance
MCY
$4.27B
| $1.21M | 0.39% |
22,661
-3,620
| -14% | -$192K |
|
78
IBM
IBM
$227B
| $1.2M | 0.39% |
8,262
-147
| -2% | -$21.3K |
|
79
Gilead Sciences
GILD
$140B
| $1.18M | 0.38% |
14,147
-1,266
| -8% | -$106K |
|
80
American Tower
AMT
$91.9B
| $1.17M | 0.38% |
10,337
-920
| -8% | -$104K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.38% |
11,272
-838
| -7% | -$87.3K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.38% |
5,516
-1,125
| -17% | -$237K |
|
83
Viatris
VTRS
$12.3B
| $1.16M | 0.37% |
26,765
+670
| +3% | +$29K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.36% |
38,550
-50
| -0.1% | -$1.44K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.36% |
37,559
-4,500
| -11% | -$132K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.33% |
34,675
-1,360
| -4% | -$40.6K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.33% |
12,475
-4,235
| -25% | -$342K |
|
88
Constellation Brands
STZ
$25.8B
| $1M | 0.32% |
6,051
-1,145
| -16% | -$189K |
|
89
Cisco
CSCO
$268B
| $997K | 0.32% |
34,750
-2,605
| -7% | -$74.7K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.32% |
12,990
-510
| -4% | -$38.8K |
|
91
Dollar Tree
DLTR
$20.8B
| $986K | 0.32% |
10,462
-75
| -0.7% | -$7.07K |
|
92
Invesco NASDAQ Internet ETF
PNQI
$799M
| $985K | 0.32% |
64,325
| – | – |
|
93
Adobe
ADBE
$148B
| $972K | 0.31% |
10,151
-920
| -8% | -$88.1K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $943K | 0.3% |
11,638
+2,190
| +23% | +$177K |
|
95
Phillips 66
PSX
$52.8B
| $940K | 0.3% |
11,844
| – | – |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $914K | 0.3% |
17,353
-300
| -2% | -$15.8K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $913K | 0.29% |
8,106
+6,495
| +403% | +$732K |
|
98
Cummins
CMI
$54B
| $878K | 0.28% |
7,805
+100
| +1% | +$11.2K |
|
99
Kinder Morgan
KMI
$59.4B
| $865K | 0.28% |
46,212
+850
| +2% | +$15.9K |
|
100
Danaher
DHR
$143B
| $861K | 0.28% |
12,687
-1,153
| -8% | -$78.2K |
|