WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$2.31M
(+0.75%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $861K | 0.28% |
18,440
-1,100
| -6% | -$51.4K |
|
102
General Motors
GM
$55B
| $860K | 0.28% |
30,405
+100
| +0.3% | +$2.83K |
|
|
LTC
103
LTC Properties
LTC
$1.67B
| $844K | 0.27% |
16,320
| – | – |
|
104
Capri Holdings
CPRI
$2.55B
| $824K | 0.27% |
+16,660
| New | +$824K |
|
105
Applied Materials
AMAT
$126B
| $791K | 0.26% |
33,000
-1,800
| -5% | -$43.1K |
|
106
Aon
AON
$80.5B
| $784K | 0.25% |
7,175
+900
| +14% | +$98.3K |
|
107
Allstate
ALL
$54.6B
| $764K | 0.25% |
10,925
+100
| +0.9% | +$6.99K |
|
108
Intuit
INTU
$187B
| $759K | 0.25% |
6,800
-400
| -6% | -$44.6K |
|
109
Gabelli Dividend & Income Trust
GDV
$2.38B
| $755K | 0.24% |
39,476
+30
| +0.1% | +$574 |
|
110
Vanguard Information Technology ETF
VGT
$99B
| $748K | 0.24% |
6,982
-121
| -2% | -$13K |
|
111
Vanguard Extended Market ETF
VXF
$23.8B
| $730K | 0.24% |
8,550
| – | – |
|
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $730K | 0.24% |
17,430
| – | – |
|
113
Blackstone
BX
$132B
| $729K | 0.24% |
29,720
-1,950
| -6% | -$47.8K |
|
114
Duke Energy
DUK
$93.8B
| $720K | 0.23% |
8,393
-60
| -0.7% | -$5.15K |
|
115
Verizon
VZ
$186B
| $717K | 0.23% |
12,838
+126
| +1% | +$7.04K |
|
116
Abbott
ABT
$232B
| $713K | 0.23% |
18,132
+375
| +2% | +$14.7K |
|
117
Novartis
NVS
$249B
| $700K | 0.23% |
9,474
-391
| -4% | -$28.9K |
|
118
PNC Financial Services
PNC
$81.2B
| $698K | 0.23% |
8,571
-4,332
| -34% | -$353K |
|
119
AbbVie
ABBV
$377B
| $690K | 0.22% |
11,139
-225
| -2% | -$13.9K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.3B
| $684K | 0.22% |
6,625
-150
| -2% | -$15.5K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $684K | 0.22% |
25,159
-3,985
| -14% | -$108K |
|
|
TLP
122
DELISTED
Transmontaigne
TLP
| $672K | 0.22% |
16,366
-2,954
| -15% | -$121K |
|
123
United Parcel Service
UPS
$71.3B
| $660K | 0.21% |
6,129
-20
| -0.3% | -$2.15K |
|
124
Northern Trust
NTRS
$24.8B
| $635K | 0.21% |
9,583
-1,250
| -12% | -$82.8K |
|
125
Devon Energy
DVN
$22.3B
| $628K | 0.2% |
17,324
+1,675
| +11% | +$60.7K |
|