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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $489K | 0.15% |
13,194
+225
| +2% | +$8.34K |
|
152
Hexcel
HXL
$5.1B
| $489K | 0.15% |
10,906
+235
| +2% | +$10.5K |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $480K | 0.15% |
11,187
-2,125
| -16% | -$91.2K |
|
154
Elevance Health
ELV
$69.4B
| $478K | 0.15% |
3,415
+1,105
| +48% | +$155K |
|
155
Mine Safety
MSA
$6.74B
| $474K | 0.15% |
11,860
-1,500
| -11% | -$59.9K |
|
156
Estee Lauder
EL
$31.5B
| $471K | 0.14% |
5,840
+150
| +3% | +$12.1K |
|
157
Dentsply Sirona
XRAY
$2.86B
| $467K | 0.14% |
9,227
-300
| -3% | -$15.2K |
|
158
Suburban Propane Partners
SPH
$1.21B
| $465K | 0.14% |
14,135
-100
| -0.7% | -$3.29K |
|
159
Duke Energy
DUK
$94B
| $461K | 0.14% |
6,413
-75
| -1% | -$5.39K |
|
160
Applied Materials
AMAT
$126B
| $452K | 0.14% |
30,750
+1,900
| +7% | +$27.9K |
|
161
IAC Inc
IAC
$2.95B
| $447K | 0.14% |
38,357
| – | – |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $445K | 0.14% |
1,636
-445
| -21% | -$121K |
|
163
Nucor
NUE
$33.3B
| $444K | 0.14% |
11,836
| – | – |
|
|
SVC
164
Service Properties Trust
SVC
$462M
| $443K | 0.14% |
17,443
-1,595
| -8% | -$40.5K |
|
165
Halliburton
HAL
$19.2B
| $441K | 0.14% |
12,486
-25
| -0.2% | -$883 |
|
166
McDonald's
MCD
$226B
| $415K | 0.13% |
4,215
+715
| +20% | +$70.4K |
|
167
Welltower
WELL
$112B
| $414K | 0.13% |
6,110
-1,987
| -25% | -$135K |
|
168
Qualcomm
QCOM
$172B
| $411K | 0.13% |
7,655
+284
| +4% | +$15.2K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $406K | 0.12% |
5,901
-221
| -4% | -$15.2K |
|
170
Dominion Energy
D
$50.2B
| $404K | 0.12% |
5,739
-600
| -9% | -$42.2K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $401K | 0.12% |
9,062
-300
| -3% | -$13.3K |
|
172
Vodafone
VOD
$28.3B
| $395K | 0.12% |
12,454
+3,550
| +40% | +$113K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $394K | 0.12% |
12,900
| – | – |
|
174
Global Partners
GLP
$1.77B
| $388K | 0.12% |
13,685
-4,100
| -23% | -$116K |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $383K | 0.12% |
9,965
-925
| -8% | -$35.6K |
|