WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.5%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$31.8M
(-9.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| 1 |
Home Depot
HD
|
$2.1M |
| 2 |
Boeing
BA
|
$2.08M |
| 3 |
McKesson
MCK
|
$1.55M |
| 4 |
Broadcom
AVGO
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.52M |
| 2 |
Walt Disney
DIS
|
$2.75M |
| 3 |
Bank of America
BAC
|
$1.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.62B
| $600K | 0.2% |
8,240
-475
| -5% | -$34.6K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $594K | 0.19% |
8,342
-910
| -10% | -$64.8K |
|
128
Intel
INTC
$108B
| $586K | 0.19% |
18,121
-2,164
| -11% | -$70K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $575K | 0.19% |
13,129
-750
| -5% | -$32.8K |
|
130
Air Products & Chemicals
APD
$64.5B
| $564K | 0.18% |
4,231
-27
| -0.6% | -$3.6K |
|
131
General Mills
GIS
$26.5B
| $564K | 0.18% |
8,900
-720
| -7% | -$45.6K |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| $541K | 0.18% |
2,633
-336
| -11% | -$69K |
|
133
Baidu
BIDU
$33.8B
| $529K | 0.17% |
2,773
-315
| -10% | -$60.1K |
|
134
JetBlue
JBLU
$1.85B
| $515K | 0.17% |
24,400
-7,350
| -23% | -$155K |
|
135
Mine Safety
MSA
$6.74B
| $508K | 0.17% |
10,510
-700
| -6% | -$33.8K |
|
136
Dentsply Sirona
XRAY
$2.86B
| $508K | 0.17% |
8,248
-979
| -11% | -$60.3K |
|
137
Cardinal Health
CAH
$35.7B
| $503K | 0.16% |
6,138
-375
| -6% | -$30.7K |
|
|
HCA
138
DELISTED
HCA INC
HCA
| $494K | 0.16% |
6,325
-590
| -9% | -$46.1K |
|
139
Advanced Energy
AEIS
$5.66B
| $489K | 0.16% |
14,050
-100
| -0.7% | -$3.48K |
|
140
Genesis Energy
GEL
$2.04B
| $488K | 0.16% |
15,350
-1,000
| -6% | -$31.8K |
|
141
Macy's
M
$4.61B
| $486K | 0.16% |
11,025
-1,125
| -9% | -$49.6K |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $484K | 0.16% |
9,765
-200
| -2% | -$9.91K |
|
143
Welltower
WELL
$112B
| $483K | 0.16% |
6,963
+1,532
| +28% | +$106K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $469K | 0.15% |
13,079
+1,815
| +16% | +$65.1K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.15% |
6,827
-973
| -12% | -$66.1K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $456K | 0.15% |
9,062
| – | – |
|
147
Alcoa
AA
$8.1B
| $434K | 0.14% |
18,847
+530
| +3% | +$12.2K |
|
148
Devon Energy
DVN
$22.6B
| $429K | 0.14% |
15,649
+50
| +0.3% | +$1.37K |
|
149
Emerson Electric
EMR
$74.9B
| $425K | 0.14% |
7,824
-2,191
| -22% | -$119K |
|
150
Diageo
DEO
$61B
| $424K | 0.14% |
3,928
-570
| -13% | -$61.5K |
|