WRM
Westport Resources Management Portfolio holdings
AUM
$138M
1-Year Return
14.6%
This Quarter Return
+3.27%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$171M
(-55%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-127.43%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$728K |
| 5 |
Honeywell
HON
|
$578K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.1M |
| 2 |
Johnson & Johnson
JNJ
|
$6.02M |
| 3 |
Nike
NKE
|
$4.22M |
| 4 |
Amgen
AMGN
|
$3.77M |
| 5 |
AT&T
T
|
$3.57M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.6% |
| 3 | Consumer Staples | 8.2% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra QQQ
QLD
$9.05B
| $182K | 0.13% |
16,800
| – | – |
|
152
Danaher
DHR
$143B
| $181K | 0.13% |
2,608
-10,079
| -79% | -$700K |
|
153
Illinois Tool Works
ITW
$77.4B
| $177K | 0.13% |
1,480
-9,792
| -87% | -$1.17M |
|
154
Advanced Energy
AEIS
$5.66B
| $174K | 0.13% |
3,675
-7,975
| -68% | -$378K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $174K | 0.13% |
4,690
-700
| -13% | -$26K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $171K | 0.12% |
3,015
-5,525
| -65% | -$313K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169K | 0.12% |
2,100
-10,375
| -83% | -$835K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $168K | 0.12% |
867
-860
| -50% | -$167K |
|
159
Kimberly-Clark
KMB
$42.9B
| $167K | 0.12% |
1,323
-8,619
| -87% | -$1.09M |
|
160
Genesis Energy
GEL
$2.04B
| $164K | 0.12% |
4,325
-8,850
| -67% | -$336K |
|
|
HQH
161
abrdn Healthcare Investors
HQH
$901M
| $164K | 0.12% |
6,901
-2,117
| -23% | -$50.3K |
|
162
Wolfspeed
WOLF
$194M
| $163K | 0.12% |
6,342
-437
| -6% | -$11.2K |
|
|
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | 0.12% |
17,650
-48,630
| -73% | -$449K |
|
164
Nucor
NUE
$33.3B
| $162K | 0.12% |
3,275
-3,566
| -52% | -$176K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $159K | 0.11% |
3,143
-9,661
| -75% | -$489K |
|
166
Kroger
KR
$44.9B
| $157K | 0.11% |
5,294
-27,984
| -84% | -$830K |
|
|
BAC.PRA
167
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $156K | 0.11% |
5,940
-2,666
| -31% | -$70K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.11% |
5,450
-6,140
| -53% | -$175K |
|
169
Schlumberger
SLB
$53.7B
| $152K | 0.11% |
1,933
-2,575
| -57% | -$202K |
|
170
W.P. Carey
WPC
$14.7B
| $152K | 0.11% |
2,405
| – | – |
|
171
Emerson Electric
EMR
$74.9B
| $151K | 0.11% |
2,762
-5,272
| -66% | -$288K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $151K | 0.11% |
3,500
-75
| -2% | -$3.24K |
|
173
JetBlue
JBLU
$1.85B
| $148K | 0.11% |
8,600
-9,050
| -51% | -$156K |
|
174
Novartis
NVS
$249B
| $147K | 0.11% |
2,079
-7,395
| -78% | -$523K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146K | 0.11% |
3,000
| – | – |
|