WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+1.87%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
-$8.01M
(-2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,078
New
73
Increased
186
Reduced
248
Closed
82
Top Buys
| 1 |
American Express
AXP
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amgen
AMGN
|
$932K |
| 4 |
Invesco QQQ Trust
QQQ
|
$766K |
| 5 |
Johnson & Johnson
JNJ
|
$741K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$1.95M |
| 2 |
Enterprise Products Partners
EPD
|
$1.51M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.35M |
| 4 |
VTTI
VTTI Energy Partners LP
VTTI
|
$1.23M |
| 5 |
Diageo
DEO
|
$1.2M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.6B
| $604K | 0.17% |
6,691
+5,511
| +467% | +$497K |
|
152
POSCO
PKX
$15.5B
| $600K | 0.16% |
10,975
+400
| +4% | +$21.9K |
|
153
United Parcel Service
UPS
$72.3B
| $585K | 0.16% |
6,034
+157
| +3% | +$15.2K |
|
154
Novartis
NVS
$252B
| $552K | 0.15% |
6,252
-176
| -3% | -$15.5K |
|
155
Nucor
NUE
$33.8B
| $545K | 0.15% |
11,461
-335
| -3% | -$15.9K |
|
156
Danaher
DHR
$144B
| $537K | 0.15% |
9,406
+126
| +1% | +$7.19K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.15% |
10,914
-899
| -8% | -$44K |
|
158
Hercules Capital
HTGC
$3.5B
| $526K | 0.14% |
39,018
-11,310
| -22% | -$152K |
|
159
Occidental Petroleum
OXY
$44.9B
| $516K | 0.14% |
7,075
-150
| -2% | -$10.9K |
|
160
Halliburton
HAL
$19B
| $509K | 0.14% |
11,611
+2,805
| +32% | +$123K |
|
161
Applied Materials
AMAT
$127B
| $507K | 0.14% |
22,475
+460
| +2% | +$10.4K |
|
|
162
Diageo
DEO
$61.6B
| $507K | 0.14% |
4,588
-10,834
| -70% | -$1.2M |
|
163
Intel
INTC
$107B
| $507K | 0.14% |
16,206
+5,190
| +47% | +$162K |
|
164
Duke Energy
DUK
$93.6B
| $505K | 0.14% |
6,571
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $500K | 0.14% |
5,922
-333
| -5% | -$28.1K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.14% |
13,769
-4,989
| -27% | -$180K |
|
167
Bank of Montreal
BMO
$90.3B
| $495K | 0.14% |
8,252
-15,154
| -65% | -$909K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $493K | 0.13% |
4,830
+350
| +8% | +$35.7K |
|
169
DuPont de Nemours
DD
$32.7B
| $489K | 0.13% |
5,052
-115
| -2% | -$11.1K |
|
170
General Mills
GIS
$27B
| $487K | 0.13% |
8,608
+640
| +8% | +$36.2K |
|
171
Qualcomm
QCOM
$173B
| $483K | 0.13% |
7,261
+575
| +9% | +$38.2K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $479K | 0.13% |
5,823
+509
| +10% | +$41.9K |
|
173
Dominion Energy
D
$49.7B
| $478K | 0.13% |
6,739
| – | – |
|
174
Starbucks
SBUX
$97.7B
| $478K | 0.13% |
10,092
-900
| -8% | -$42.6K |
|
175
Emerson Electric
EMR
$73.9B
| $476K | 0.13% |
8,400
-12,466
| -60% | -$706K |
|