WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+2.71%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$2.31M
(+0.75%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$967K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$852K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$755K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Financials | 12.27% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.52B
| $611K | 0.2% |
8,740
+500
| +6% | +$35K |
|
127
SPDR ICE Preferred Securities ETF
PSK
$812M
| $606K | 0.2% |
13,146
+8,073
| +159% | +$372K |
|
|
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
| $589K | 0.19% |
66,280
+2,380
| +4% | +$21.2K |
|
129
Marriott International Class A Common Stock
MAR
$72.2B
| $586K | 0.19% |
8,817
+475
| +6% | +$31.6K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $578K | 0.19% |
12,804
-325
| -2% | -$14.7K |
|
131
Hain Celestial
HAIN
$162M
| $565K | 0.18% |
11,350
+3,900
| +52% | +$194K |
|
132
Southwest Airlines
LUV
$16.9B
| $561K | 0.18% |
14,314
-2,400
| -14% | -$94.1K |
|
133
Intel
INTC
$104B
| $557K | 0.18% |
16,976
-1,145
| -6% | -$37.6K |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $546K | 0.18% |
6,805
-1,500
| -18% | -$120K |
|
135
Walt Disney
DIS
$210B
| $540K | 0.17% |
5,520
-1,000
| -15% | -$97.8K |
|
136
Citizens Financial Group
CFG
$22.3B
| $526K | 0.17% |
+26,321
| New | +$526K |
|
137
Air Products & Chemicals
APD
$64.8B
| $513K | 0.17% |
3,907
-324
| -8% | -$42.5K |
|
138
Genesis Energy
GEL
$2.04B
| $506K | 0.16% |
13,175
-2,175
| -14% | -$83.5K |
|
139
SPDR S&P 500 ETF Trust
SPY
$657B
| $505K | 0.16% |
2,410
-223
| -8% | -$46.7K |
|
140
Northrop Grumman
NOC
$83.3B
| $493K | 0.16% |
2,216
-1,500
| -40% | -$334K |
|
141
Cardinal Health
CAH
$35.9B
| $492K | 0.16% |
6,304
+166
| +3% | +$13K |
|
142
Hexcel
HXL
$5.08B
| $490K | 0.16% |
11,756
-2,575
| -18% | -$107K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $489K | 0.16% |
9,062
| – | – |
|
144
Welltower
WELL
$113B
| $485K | 0.16% |
6,369
-594
| -9% | -$45.2K |
|
|
WR
145
DELISTED
Westar Energy Inc
WR
| $479K | 0.15% |
8,540
-1,225
| -13% | -$68.7K |
|
146
Mine Safety
MSA
$6.62B
| $473K | 0.15% |
9,010
-1,500
| -14% | -$78.7K |
|
147
Baidu
BIDU
$33.7B
| $463K | 0.15% |
2,801
+28
| +1% | +$4.63K |
|
148
Waste Management
WM
$90.6B
| $453K | 0.15% |
6,832
+275
| +4% | +$18.2K |
|
149
Dentsply Sirona
XRAY
$2.78B
| $453K | 0.15% |
7,300
-948
| -11% | -$58.8K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $451K | 0.15% |
5,005
+350
| +8% | +$31.5K |
|