WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
-0.58%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.6%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
205
Reduced
230
Closed
127
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
Apple
AAPL
|
$990K |
| 3 |
Invesco QQQ Trust
QQQ
|
$855K |
| 4 |
Travelers Companies
TRV
|
$592K |
| 5 |
Walt Disney
DIS
|
$541K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$1.58M |
| 4 |
American Express
AXP
|
$859K |
| 5 |
VVC
Vectren Corporation
VVC
|
$639K |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Consumer Staples | 9.39% |
| 4 | Energy | 8.64% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $740K | 0.21% |
16,930
| – | – |
|
|
INFA
127
DELISTED
INFORMATICA CORP
INFA
| $740K | 0.21% |
15,260
-3,335
| -18% | -$162K |
|
|
LTC
128
LTC Properties
LTC
$1.67B
| $734K | 0.2% |
17,645
-115
| -0.6% | -$4.78K |
|
129
Southwest Airlines
LUV
$17B
| $707K | 0.2% |
21,369
-920
| -4% | -$30.4K |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $706K | 0.2% |
8,655
-125
| -1% | -$10.2K |
|
131
NCR Voyix
VYX
$1.76B
| $697K | 0.19% |
37,735
+3,912
| +12% | +$72.3K |
|
132
Northrop Grumman
NOC
$83.2B
| $681K | 0.19% |
4,291
+86
| +2% | +$13.6K |
|
133
Verizon
VZ
$184B
| $681K | 0.19% |
14,621
-1,114
| -7% | -$51.9K |
|
134
Medical Properties Trust
MPW
$2.66B
| $678K | 0.19% |
51,725
+10,400
| +25% | +$136K |
|
135
Martin Midstream Partners
MMLP
$132M
| $677K | 0.19% |
21,868
-1,943
| -8% | -$60.2K |
|
136
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $672K | 0.19% |
13,815
-2,075
| -13% | -$101K |
|
137
Norfolk Southern
NSC
$62.4B
| $669K | 0.19% |
7,654
-5
| -0.1% | -$437 |
|
138
Walmart
WMT
$793B
| $652K | 0.18% |
27,576
-300
| -1% | -$7.09K |
|
139
Mine Safety
MSA
$6.62B
| $648K | 0.18% |
13,360
-3,590
| -21% | -$174K |
|
140
General Mills
GIS
$26.6B
| $641K | 0.18% |
11,500
+2,892
| +34% | +$161K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $632K | 0.18% |
2,081
+592
| +40% | +$180K |
|
142
Cardinal Health
CAH
$36B
| $620K | 0.17% |
7,412
+721
| +11% | +$60.3K |
|
143
Air Products & Chemicals
APD
$64.8B
| $594K | 0.17% |
4,690
| – | – |
|
144
United Parcel Service
UPS
$72.3B
| $585K | 0.16% |
6,034
| – | – |
|
145
Danaher
DHR
$143B
| $583K | 0.16% |
10,143
+737
| +8% | +$42.4K |
|
146
Cigna
CI
$80.2B
| $577K | 0.16% |
3,561
+50
| +1% | +$8.1K |
|
147
Global Partners
GLP
$1.79B
| $577K | 0.16% |
17,785
-850
| -5% | -$27.6K |
|
148
AdvisorShares Insider Advantage ETF
SURE
$49M
| $572K | 0.16% |
10,009
+2,339
| +30% | +$134K |
|
149
Suburban Propane Partners
SPH
$1.21B
| $568K | 0.16% |
14,235
-2,000
| -12% | -$79.8K |
|
150
Diageo
DEO
$61.1B
| $563K | 0.16% |
4,848
+260
| +6% | +$30.2K |
|