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
$310M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.74M
3
+$1.44M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$852K
5
VOO icon
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$1.21M 0.39%
21,199
+4,080
MCY icon
77
Mercury Insurance
MCY
$5.19B
$1.21M 0.39%
22,661
-3,620
IBM icon
78
IBM
IBM
$281B
$1.2M 0.39%
8,262
-147
GILD icon
79
Gilead Sciences
GILD
$154B
$1.18M 0.38%
14,147
-1,266
AMT icon
80
American Tower
AMT
$80.7B
$1.17M 0.38%
10,337
-920
ITW icon
81
Illinois Tool Works
ITW
$72.6B
$1.17M 0.38%
11,272
-838
IVV icon
82
iShares Core S&P 500 ETF
IVV
$698B
$1.16M 0.38%
5,516
-1,125
VTRS icon
83
Viatris
VTRS
$13.7B
$1.16M 0.37%
26,765
+670
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.11M 0.36%
38,550
-50
EPD icon
85
Enterprise Products Partners
EPD
$69.1B
$1.1M 0.36%
37,559
-4,500
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.04M 0.33%
34,675
-1,360
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.01M 0.33%
12,475
-4,235
STZ icon
88
Constellation Brands
STZ
$23.5B
$1M 0.32%
6,051
-1,145
CSCO icon
89
Cisco
CSCO
$310B
$997K 0.32%
34,750
-2,605
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.32%
12,990
-510
DLTR icon
91
Dollar Tree
DLTR
$25.4B
$986K 0.32%
10,462
-75
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$768M
$985K 0.32%
64,325
ADBE icon
93
Adobe
ADBE
$149B
$972K 0.31%
10,151
-920
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$41.4B
$943K 0.3%
11,638
+2,190
PSX icon
95
Phillips 66
PSX
$51.9B
$940K 0.3%
11,844
VVC
96
DELISTED
Vectren Corporation
VVC
$914K 0.3%
17,353
-300
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$134B
$913K 0.29%
8,106
+6,495
CMI icon
98
Cummins
CMI
$69.9B
$878K 0.28%
7,805
+100
KMI icon
99
Kinder Morgan
KMI
$58.9B
$865K 0.28%
46,212
+850
DHR icon
100
Danaher
DHR
$159B
$861K 0.28%
12,687
-1,153
2 3
4
5 6