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
$138M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.76M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$728K
5
HON icon
Honeywell
HON
+$578K

Top Sells

1
+$6.1M
2
+$6.02M
3
+$4.22M
4
AMGN icon
Amgen
AMGN
+$3.77M
5
T icon
AT&T
T
+$3.57M

Sector Composition

1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$172B
$334K 0.24%
6,417
-6,421
ALL icon
102
Allstate
ALL
$51.1B
$328K 0.24%
4,745
-6,180
BX icon
103
Blackstone
BX
$125B
$325K 0.23%
12,745
-16,975
HAL icon
104
Halliburton
HAL
$19.3B
$312K 0.23%
6,951
-170
LTC
105
LTC Properties
LTC
$1.64B
$304K 0.22%
5,845
-10,475
SBUX icon
106
Starbucks
SBUX
$96.1B
$297K 0.21%
5,477
-15,722
ABBV icon
107
AbbVie
ABBV
$410B
$296K 0.21%
4,689
-6,450
MNST icon
108
Monster Beverage
MNST
$68.1B
$294K 0.21%
12,000
DBO icon
109
Invesco DB Oil Fund
DBO
$209M
$293K 0.21%
33,000
-8,500
NOC icon
110
Northrop Grumman
NOC
$86.2B
$292K 0.21%
1,366
-850
DIS icon
111
Walt Disney
DIS
$201B
$282K 0.2%
3,037
-2,483
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$282K 0.2%
6,450
-2,700
STZ icon
113
Constellation Brands
STZ
$24.7B
$281K 0.2%
1,685
-4,366
INTU icon
114
Intuit
INTU
$185B
$278K 0.2%
2,525
-4,275
UWM icon
115
ProShares Ultra Russell2000
UWM
$279M
$277K 0.2%
11,700
VTRS icon
116
Viatris
VTRS
$12B
$276K 0.2%
7,230
-19,535
PSX icon
117
Phillips 66
PSX
$52.7B
$271K 0.2%
3,362
-8,482
BKNG icon
118
Booking.com
BKNG
$167B
$269K 0.19%
+183
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.04B
$265K 0.19%
3,400
ABT icon
120
Abbott
ABT
$225B
$252K 0.18%
5,962
-12,170
ADBE icon
121
Adobe
ADBE
$144B
$252K 0.18%
2,319
-7,832
VVC
122
DELISTED
Vectren Corporation
VVC
$251K 0.18%
4,995
-12,358
AON icon
123
Aon
AON
$74.2B
$250K 0.18%
2,220
-4,955
WMT icon
124
Walmart
WMT
$853B
$247K 0.18%
10,278
+315
PNC icon
125
PNC Financial Services
PNC
$71.5B
$246K 0.18%
2,733
-5,838
3 4
5
6 7