WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $762K | 0.25% |
9,448
-1,770
| -16% | -$143K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $758K | 0.25% |
6,641
-2,275
| -26% | -$260K |
|
103
Intuit
INTU
$184B
| $749K | 0.24% |
7,200
-180
| -2% | -$18.7K |
|
104
Southwest Airlines
LUV
$16.9B
| $749K | 0.24% |
16,714
-7,225
| -30% | -$324K |
|
105
Abbott
ABT
$232B
| $743K | 0.24% |
17,757
+1,100
| +7% | +$46K |
|
|
LTC
106
LTC Properties
LTC
$1.68B
| $738K | 0.24% |
16,320
-1,075
| -6% | -$48.6K |
|
107
Applied Materials
AMAT
$125B
| $737K | 0.24% |
34,800
-3,750
| -10% | -$79.4K |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $736K | 0.24% |
17,430
+100
| +0.6% | +$4.22K |
|
109
Northrop Grumman
NOC
$82.8B
| $735K | 0.24% |
3,716
-515
| -12% | -$102K |
|
110
Allstate
ALL
$54.7B
| $729K | 0.24% |
10,825
-799
| -7% | -$53.8K |
|
111
Gabelli Dividend & Income Trust
GDV
$2.37B
| $729K | 0.24% |
39,446
-2,068
| -5% | -$38.2K |
|
112
Vanguard Extended Market ETF
VXF
$23.8B
| $708K | 0.23% |
8,550
-290
| -3% | -$24K |
|
|
TLP
113
DELISTED
Transmontaigne
TLP
| $708K | 0.23% |
19,320
-1,180
| -6% | -$43.2K |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $707K | 0.23% |
63,900
-660
| -1% | -$7.3K |
|
115
Northern Trust
NTRS
$24.8B
| $706K | 0.23% |
10,833
-1,525
| -12% | -$99.4K |
|
116
Verizon
VZ
$187B
| $687K | 0.22% |
12,712
-1,365
| -10% | -$73.8K |
|
117
Duke Energy
DUK
$94.8B
| $682K | 0.22% |
8,453
+2,290
| +37% | +$185K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.3B
| $669K | 0.22% |
6,775
+6,125
| +942% | +$605K |
|
119
Aon
AON
$80.8B
| $655K | 0.21% |
6,275
+10
| +0.2% | +$1.04K |
|
120
AbbVie
ABBV
$377B
| $649K | 0.21% |
11,364
-40
| -0.4% | -$2.28K |
|
121
United Parcel Service
UPS
$71.7B
| $649K | 0.21% |
6,149
+180
| +3% | +$19K |
|
|
122
Walt Disney
DIS
$211B
| $647K | 0.21% |
6,520
-27,665
| -81% | -$2.75M |
|
123
Novartis
NVS
$250B
| $640K | 0.21% |
9,865
-670
| -6% | -$43.5K |
|
124
Hexcel
HXL
$5.01B
| $626K | 0.2% |
14,331
-1,025
| -7% | -$44.8K |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $618K | 0.2% |
8,305
| – | – |
|