WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
17
Reduced
337
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $334K | 0.24% |
6,417
-6,421
| -50% | -$334K |
|
102
Allstate
ALL
$53.3B
| $328K | 0.24% |
4,745
-6,180
| -57% | -$427K |
|
103
Blackstone
BX
$132B
| $325K | 0.23% |
12,745
-16,975
| -57% | -$433K |
|
104
Halliburton
HAL
$18.6B
| $312K | 0.23% |
6,951
-170
| -2% | -$7.63K |
|
|
LTC
105
LTC Properties
LTC
$1.67B
| $304K | 0.22% |
5,845
-10,475
| -64% | -$545K |
|
106
Starbucks
SBUX
$99B
| $297K | 0.21% |
5,477
-15,722
| -74% | -$853K |
|
107
AbbVie
ABBV
$375B
| $296K | 0.21% |
4,689
-6,450
| -58% | -$407K |
|
108
Monster Beverage
MNST
$61.7B
| $294K | 0.21% |
2,000
| – | – |
|
109
Invesco DB Oil Fund
DBO
$232M
| $293K | 0.21% |
33,000
-8,500
| -20% | -$75.5K |
|
110
Northrop Grumman
NOC
$83B
| $292K | 0.21% |
1,366
-850
| -38% | -$182K |
|
111
Walt Disney
DIS
$210B
| $282K | 0.2% |
3,037
-2,483
| -45% | -$231K |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $282K | 0.2% |
6,450
-2,700
| -30% | -$118K |
|
113
Constellation Brands
STZ
$26B
| $281K | 0.2% |
1,685
-4,366
| -72% | -$728K |
|
114
Intuit
INTU
$185B
| $278K | 0.2% |
2,525
-4,275
| -63% | -$471K |
|
115
ProShares Ultra Russell2000
UWM
$358M
| $277K | 0.2% |
2,925
| – | – |
|
116
Viatris
VTRS
$12.3B
| $276K | 0.2% |
7,230
-19,535
| -73% | -$746K |
|
117
Phillips 66
PSX
$52.6B
| $271K | 0.2% |
3,362
-8,482
| -72% | -$684K |
|
118
Booking.com
BKNG
$180B
| $269K | 0.19% |
+183
| New | +$269K |
|
119
iShares Micro-Cap ETF
IWC
$903M
| $265K | 0.19% |
3,400
| – | – |
|
120
Abbott
ABT
$228B
| $252K | 0.18% |
5,962
-12,170
| -67% | -$514K |
|
121
Adobe
ADBE
$146B
| $252K | 0.18% |
2,319
-7,832
| -77% | -$851K |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $251K | 0.18% |
4,995
-12,358
| -71% | -$621K |
|
123
Aon
AON
$80.1B
| $250K | 0.18% |
2,220
-4,955
| -69% | -$558K |
|
124
Walmart
WMT
$781B
| $247K | 0.18% |
3,426
+105
| +3% | +$7.57K |
|
125
PNC Financial Services
PNC
$80.7B
| $246K | 0.18% |
2,733
-5,838
| -68% | -$525K |
|