WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-9.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
148
Reduced
247
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ Internet ETF
PNQI
$794M
| $830K | 0.25% | 12,015 +450 | +4% | +$31.1K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $822K | 0.25% | 13,675 -2,235 | -14% | -$134K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $793K | 0.24% | 19,313 -1,025 | -5% | -$42.1K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $774K | 0.24% | 18,418 -2,075 | -10% | -$87.2K |
|
105
Dollar Tree
DLTR
$22.8B
| $765K | 0.23% | 11,481 -50 | -0.4% | -$3.33K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $762K | 0.23% | 31,544 -1,000 | -3% | -$24.2K |
|
|
ZDEU
107
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $755K | 0.23% | 15,597 -675 | -4% | -$32.7K |
|
|
LTC
108
LTC Properties
LTC
$1.68B
| $753K | 0.23% | 17,645 | – | – |
|
109
Gabelli Dividend & Income Trust
GDV
$2.39B
| $715K | 0.22% | 40,734 -5,225 | -11% | -$91.7K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.22% | 7,135 -20 | -0.3% | -$2K |
|
111
Northrop Grumman
NOC
$84.5B
| $712K | 0.22% | 4,291 | – | – |
|
112
Allstate
ALL
$53.6B
| $708K | 0.22% | 12,153 -2,639 | -18% | -$154K |
|
113
AbbVie
ABBV
$372B
| $698K | 0.21% | 12,821 -1,310 | -9% | -$71.3K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $698K | 0.21% | 8,550 -485 | -5% | -$39.6K |
|
115
Abbott
ABT
$231B
| $697K | 0.21% | 17,332 +400 | +2% | +$16.1K |
|
116
General Motors
GM
$55.8B
| $696K | 0.21% | 23,188 +300 | +1% | +$9.01K |
|
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $696K | 0.21% | 17,330 +400 | +2% | +$16.1K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $696K | 0.21% | 11,749 -2,284 | -16% | -$135K |
|
119
Intuit
INTU
$186B
| $692K | 0.21% | 7,795 -440 | -5% | -$39.1K |
|
120
Community Health Systems
CYH
$387M
| $690K | 0.21% | 16,139 -147 | -0.9% | -$6.29K |
|
121
Brookfield Renewable
BEP
$7.2B
| $687K | 0.21% | 24,997 -2,200 | -8% | -$60.5K |
|
122
General Mills
GIS
$26.4B
| $664K | 0.2% | 11,825 +325 | +3% | +$18.2K |
|
123
Verizon
VZ
$186B
| $657K | 0.2% | 15,106 +485 | +3% | +$21.1K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $619K | 0.19% | 5,050 -120 | -2% | -$14.7K |
|
125
Walmart
WMT
$774B
| $596K | 0.18% | 9,192 | – | – |
|