WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
-6.09%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$34.2M
(-9.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$3.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 5 |
Vanguard Health Care ETF
VHT
|
$970K |
Top Sells
| 1 |
American Express
AXP
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.74M |
| 4 |
ConocoPhillips
COP
|
$1.6M |
| 5 |
Enterprise Products Partners
EPD
|
$976K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.4B
| $592K | 0.18% |
6,002
-32
| -0.5% | -$3.16K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $590K | 0.18% |
6,558
+300
| +5% | +$27K |
|
128
The Mosaic Company
MOS
$10.3B
| $580K | 0.18% |
18,628
+1,630
| +10% | +$50.8K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $580K | 0.18% |
3,028
+750
| +33% | +$144K |
|
130
Marriott International Class A Common Stock
MAR
$72.9B
| $576K | 0.18% |
8,452
-3,210
| -28% | -$219K |
|
131
JetBlue
JBLU
$1.88B
| $572K | 0.18% |
22,200
-100
| -0.4% | -$2.58K |
|
|
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
| $571K | 0.18% |
8,605
-50
| -0.6% | -$3.32K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $570K | 0.17% |
13,010
-805
| -6% | -$35.3K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.17% |
13,166
+1,150
| +10% | +$49.6K |
|
135
Danaher
DHR
$141B
| $564K | 0.17% |
9,845
-298
| -3% | -$17.1K |
|
|
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
| $561K | 0.17% |
60,420
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $554K | 0.17% |
4,690
| – | – |
|
138
Williams Companies
WMB
$70B
| $551K | 0.17% |
14,955
-589
| -4% | -$21.7K |
|
139
Cigna
CI
$80.8B
| $547K | 0.17% |
4,050
+489
| +14% | +$66K |
|
|
CORR
140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $546K | 0.17% |
24,684
-6,960
| -22% | -$154K |
|
141
Monster Beverage
MNST
$61.9B
| $541K | 0.17% |
24,000
+6,000
| +33% | +$135K |
|
142
Intel
INTC
$107B
| $535K | 0.16% |
17,742
+1,870
| +12% | +$56.4K |
|
143
ScottsMiracle-Gro
SMG
$3.56B
| $534K | 0.16% |
8,780
-350
| -4% | -$21.3K |
|
144
NCR Voyix
VYX
$1.75B
| $527K | 0.16% |
37,735
| – | – |
|
145
Medical Properties Trust
MPW
$2.63B
| $526K | 0.16% |
47,525
-4,200
| -8% | -$46.5K |
|
146
Diageo
DEO
$61B
| $512K | 0.16% |
4,748
-100
| -2% | -$10.8K |
|
147
Aon
AON
$80.2B
| $506K | 0.16% |
5,715
+390
| +7% | +$34.5K |
|
148
Cardinal Health
CAH
$35.6B
| $500K | 0.15% |
6,512
-900
| -12% | -$69.1K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $493K | 0.15% |
5,430
| – | – |
|
150
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $490K | 0.15% |
9,292
-717
| -7% | -$37.8K |
|