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 | |
|---|---|---|---|---|---|---|
|
RIO
151
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $556K | 0.15% |
13,500
+3,300
| +32% | +$136K |
|
152
Applied Materials
AMAT
$124B
| $554K | 0.15% |
28,850
+6,375
| +28% | +$122K |
|
153
IAC Inc
IAC
$2.91B
| $546K | 0.15% |
6,855
+97
| +1% | +$7.73K |
|
|
SVC
154
Service Properties Trust
SVC
$456M
| $545K | 0.15% |
18,906
-3,534
| -16% | -$102K |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $541K | 0.15% |
9,130
| – | – |
|
156
Halliburton
HAL
$18.4B
| $539K | 0.15% |
12,511
+900
| +8% | +$38.8K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $537K | 0.15% |
6,258
+435
| +7% | +$37.3K |
|
158
Starbucks
SBUX
$99.2B
| $536K | 0.15% |
9,992
+4,946
| +98% | -$5.36K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $535K | 0.15% |
6,122
+200
| +3% | +$17.5K |
|
160
Aon
AON
$80.6B
| $531K | 0.15% |
5,325
+4,551
| +588% | +$454K |
|
161
Hexcel
HXL
$5.08B
| $531K | 0.15% |
10,671
+2,000
| +23% | +$99.5K |
|
162
Welltower
WELL
$112B
| $531K | 0.15% |
8,097
-6,672
| -45% | -$438K |
|
163
Nucor
NUE
$33.3B
| $522K | 0.15% |
11,836
+375
| +3% | +$16.5K |
|
|
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | 0.14% |
60,420
+5,290
| +10% | +$44.8K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $495K | 0.14% |
5,430
+600
| +12% | +$54.7K |
|
166
Estee Lauder
EL
$33.1B
| $493K | 0.14% |
5,690
+700
| +14% | +$60.7K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $492K | 0.14% |
5,170
+940
| +22% | +$89.5K |
|
168
Dentsply Sirona
XRAY
$2.77B
| $491K | 0.14% |
9,527
+1,090
| +13% | +$56.2K |
|
169
POSCO
PKX
$15.4B
| $490K | 0.14% |
9,975
-1,000
| -9% | -$49.1K |
|
170
Bank of Montreal
BMO
$88.5B
| $489K | 0.14% |
8,252
| – | – |
|
171
Intel
INTC
$105B
| $483K | 0.13% |
15,872
-334
| -2% | -$10.2K |
|
172
Ares Capital
ARCC
$15.7B
| $472K | 0.13% |
28,690
-28,481
| -50% | -$469K |
|
173
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.13% |
2,278
| – | – |
|
174
DuPont de Nemours
DD
$31.6B
| $467K | 0.13% |
9,134
-1,059
| -10% | -$54.2K |
|
175
JetBlue
JBLU
$1.98B
| $463K | 0.13% |
22,300
-350
| -2% | -$7.27K |
|