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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $417K | 0.14% |
3,321
-911
| -22% | -$114K |
|
152
Elevance Health
ELV
$70.6B
| $413K | 0.13% |
2,970
-380
| -11% | -$52.8K |
|
153
Estee Lauder
EL
$32.1B
| $409K | 0.13% |
4,340
-1,500
| -26% | -$141K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $401K | 0.13% |
8,340
+1,850
| +29% | +$89K |
|
155
Cigna
CI
$81.5B
| $400K | 0.13% |
2,915
-1,275
| -30% | -$175K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $398K | 0.13% |
4,655
+625
| +16% | +$53.4K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $395K | 0.13% |
12,900
| – | – |
|
158
NCR Voyix
VYX
$1.84B
| $392K | 0.13% |
21,353
-6,194
| -22% | -$114K |
|
159
Halliburton
HAL
$18.8B
| $388K | 0.13% |
10,861
-690
| -6% | -$24.7K |
|
160
Waste Management
WM
$88.6B
| $387K | 0.13% |
6,557
-1,150
| -15% | -$67.9K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $385K | 0.13% |
5,301
-600
| -10% | -$43.6K |
|
|
UBP.PRF.CL
162
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $381K | 0.12% |
14,465
-1,100
| -7% | -$29K |
|
163
Medical Properties Trust
MPW
$2.77B
| $375K | 0.12% |
28,875
-8,100
| -22% | -$105K |
|
164
Baxter International
BAX
$12.5B
| $372K | 0.12% |
9,055
-670
| -7% | -$27.5K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $372K | 0.12% |
19,370
-1,600
| -8% | -$30.7K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $367K | 0.12% |
2,075
| – | – |
|
167
Kellanova
K
$27.8B
| $366K | 0.12% |
5,093
-426
| -8% | -$30.6K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $357K | 0.12% |
4,080
-475
| -10% | -$41.6K |
|
169
Chubb
CB
$111B
| $355K | 0.12% |
2,983
+2,963
| +14,815% | +$353K |
|
170
Weyerhaeuser
WY
$18.9B
| $352K | 0.11% |
11,364
+1,364
| +14% | +$42.3K |
|
171
Nucor
NUE
$33.8B
| $347K | 0.11% |
7,341
-950
| -11% | -$44.9K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.11% |
8,321
-100
| -1% | -$4.12K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $325K | 0.11% |
3,881
+1,370
| +55% | +$115K |
|
174
Ares Capital
ARCC
$15.8B
| $321K | 0.1% |
21,615
-3,048
| -12% | -$45.3K |
|
|
DLR.PRE
175
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $321K | 0.1% |
12,590
-1,100
| -8% | -$28K |
|