WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $999K | 0.28% | 16,199 +450 | +3% | +$27.8K |
|
102
Novartis
NVS
$245B
| $974K | 0.27% | 9,905 +4,303 | +77% | +$423K |
|
103
Allstate
ALL
$53.6B
| $960K | 0.27% | 14,792 +4,941 | +50% | +$321K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $957K | 0.27% | 11,933 +135 | +1% | +$10.8K |
|
105
Gabelli Dividend & Income Trust
GDV
$2.39B
| $957K | 0.27% | 45,959 +23 | +0.1% | +$479 |
|
106
AbbVie
ABBV
$372B
| $949K | 0.26% | 14,131 +359 | +3% | +$24.1K |
|
107
Northern Trust
NTRS
$25B
| $949K | 0.26% | 12,408 +100 | +0.8% | +$7.65K |
|
108
Dollar Tree
DLTR
$22.8B
| $911K | 0.25% | 11,531 -85 | -0.7% | -$6.72K |
|
109
Williams Companies
WMB
$70.7B
| $892K | 0.25% | 15,544 -4,251 | -21% | -$244K |
|
|
ZDEU
110
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $880K | 0.24% | 16,272 +2,275 | +16% | +$123K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $868K | 0.24% | 11,662 -300 | -3% | -$22.3K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $859K | 0.24% | 32,544 +888 | +3% | +$23.4K |
|
113
Invesco NASDAQ Internet ETF
PNQI
$794M
| $848K | 0.24% | 11,565 | – | – |
|
114
Abbott
ABT
$231B
| $831K | 0.23% | 16,932 +1,925 | +13% | +$94.5K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $831K | 0.23% | 9,035 -200 | -2% | -$18.4K |
|
116
Intuit
INTU
$186B
| $830K | 0.23% | 8,235 +725 | +10% | +$73.1K |
|
117
Brookfield Renewable
BEP
$7.2B
| $807K | 0.22% | 27,197 +2 | +0% | +$59 |
|
118
The Mosaic Company
MOS
$10.6B
| $796K | 0.22% | 16,998 +2,100 | +14% | +$98.3K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $789K | 0.22% | 20,493 -16,592 | -45% | -$639K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $777K | 0.22% | 12,016 +1,360 | +13% | +$87.9K |
|
121
Devon Energy
DVN
$22.9B
| $772K | 0.21% | 12,969 +1,350 | +12% | +$80.4K |
|
122
General Motors
GM
$55.8B
| $763K | 0.21% | 22,888 +1,290 | +6% | +$43K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $760K | 0.21% | 7,155 +20 | +0.3% | +$2.12K |
|
|
124
Baxter International
BAX
$12.7B
| $753K | 0.21% | 10,775 -31,330 | -74% | -$2.19M |
|
|
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $751K | 0.21% | 13,312 | – | – |
|