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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $245K | 0.18% |
9,900
-16,421
| -62% | -$406K |
|
127
General Motors
GM
$55B
| $245K | 0.18% |
7,710
-22,695
| -75% | -$721K |
|
128
Alaunos Therapeutics
TCRT
$4.43M
| $245K | 0.18% |
43,481
+1,000
| +2% | +$5.91K |
|
129
Alcoa
AA
$8.05B
| $244K | 0.18% |
24,015
-21,525
| -47% | -$219K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.18% |
2,300
-87
| -4% | -$9.19K |
|
131
Philip Morris
PM
$254B
| $239K | 0.17% |
2,458
+880
| +56% | +$85.6K |
|
132
General Dynamics
GD
$86.8B
| $237K | 0.17% |
1,525
-8,037
| -84% | -$1.25M |
|
133
Applied Materials
AMAT
$124B
| $231K | 0.17% |
7,650
-25,350
| -77% | -$765K |
|
134
ScottsMiracle-Gro
SMG
$3.48B
| $228K | 0.16% |
2,735
-6,005
| -69% | -$501K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $222K | 0.16% |
3,105
-3,048
| -50% | -$218K |
|
136
Capri Holdings
CPRI
$2.51B
| $221K | 0.16% |
4,720
-11,940
| -72% | -$559K |
|
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $220K | 0.16% |
3,700
| – | – |
|
138
Hexcel
HXL
$5.08B
| $219K | 0.16% |
4,950
-6,806
| -58% | -$301K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $216K | 0.16% |
1,395
-5,540
| -80% | -$858K |
|
140
Teva Pharmaceuticals
TEVA
$21.5B
| $207K | 0.15% |
4,500
-935
| -17% | -$43K |
|
141
Marriott International Class A Common Stock
MAR
$72B
| $204K | 0.15% |
3,035
-5,782
| -66% | -$389K |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $202K | 0.15% |
2,645
-4,160
| -61% | -$318K |
|
143
Devon Energy
DVN
$22.3B
| $201K | 0.15% |
4,550
-12,774
| -74% | -$564K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.14% |
4,000
-400
| -9% | -$20K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198K | 0.14% |
2,800
-10,190
| -78% | -$721K |
|
146
NCR Voyix
VYX
$1.76B
| $190K | 0.14% |
5,900
-10,300
| -64% | -$332K |
|
147
Check Point Software Technologies
CHKP
$20.6B
| $187K | 0.14% |
2,410
-1,220
| -34% | -$94.7K |
|
148
Macy's
M
$4.42B
| $185K | 0.13% |
5,000
-7,675
| -61% | -$284K |
|
149
Workday
WDAY
$62.3B
| $183K | 0.13% |
2,000
-1,245
| -38% | -$114K |
|
150
Gilead Sciences
GILD
$140B
| $182K | 0.13% |
2,305
-11,842
| -84% | -$935K |
|